| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
BZ Other receivables | 518 139.00 | | 518 139.00 | 518 139.00 |
CF Cash and cash equivalents | 125 549.00 | | 125 549.00 | 125 549.00 |
CJ TOTAL (II) | 643 689.00 | | 643 689.00 | 643 689.00 |
CO Grand total (0 to V) | 2 623 689.00 | | 2 623 689.00 | 2 623 689.00 |
CU Other investments | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 156 330.00 | | | 156 330.00 |
DG Other reserves | 10 281.00 | | | 10 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 221.00 | | | 274 221.00 |
DL TOTAL (I) | 2 440 832.00 | | | 2 440 832.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 766.00 | | | 175 766.00 |
DX Trade payables and related accounts | 6 860.00 | | | 6 860.00 |
EC TOTAL (IV) | 182 856.00 | | | 182 856.00 |
EE Grand total (I to V) | 2 623 689.00 | | | 2 623 689.00 |
EG Accrued income and payables due within one year | 182 856.00 | | | 182 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 089.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 251.00 | |
GG - OPERATING RESULT (I - II) | | | -3 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 583.00 | |
GP Total financial income (V) | | | 414 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 111.00 | | | 137 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 583.00 | | | 414 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 362.00 | | | 140 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 221.00 | | | 274 221.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 980 000.00 | | | 1 980 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980 000.00 | |
I4 DECREASES Grand Total | | | 1 980 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 000.00 | | | 1 980 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 766.00 | 175 766.00 | | 175 766.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 518 139.00 | | | 518 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 139.00 | 518 139.00 | | 518 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 856.00 | 182 856.00 | | 182 856.00 |
