| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 564.00 | | 7 564.00 | 7 564.00 |
BZ Other receivables | 456 648.00 | | 456 648.00 | 456 648.00 |
CF Cash and cash equivalents | 187 035.00 | | 187 035.00 | 187 035.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 643 765.00 | | 643 765.00 | 643 765.00 |
CO Grand total (0 to V) | 651 329.00 | | 651 329.00 | 651 329.00 |
CS Evaluated investments - equity method | 7 564.00 | | 7 564.00 | 7 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 155 889.00 | 204 544.00 | | 155 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 711.00 | 521 145.00 | | 479 711.00 |
DL TOTAL (I) | 641 100.00 | 731 189.00 | | 641 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | 3 505.00 | | 3 514.00 |
DX Trade payables and related accounts | | 5 832.00 | | |
DY Tax and social security liabilities | 254.00 | 4 099.00 | | 254.00 |
DZ Fixed asset liabilities and related accounts | 160.00 | 160.00 | | 160.00 |
EA Other liabilities | 6 500.00 | 8 500.00 | | 6 500.00 |
EC TOTAL (IV) | 10 428.00 | 22 096.00 | | 10 428.00 |
EE Grand total (I to V) | 651 329.00 | 753 286.00 | | 651 329.00 |
EG Accrued income and payables due within one year | | 22 096.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 275.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FZ Social Security Contributions | | | 997.00 | |
GF Total Operating Expenses (II) | | | 7 625.00 | |
GG - OPERATING RESULT (I - II) | | | -7 625.00 | |
GP Total financial income (V) | | | 528 755.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 240.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 080.00 | | |
HK Income tax | 41 410.00 | 46 333.00 | | 41 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 755.00 | 576 930.00 | | 528 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 044.00 | 55 785.00 | | 49 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 711.00 | 521 145.00 | | 479 711.00 |
| |
| 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 | 7 564.00 | | | 7 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 564.00 | |
I4 DECREASES Grand Total | | | 7 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 564.00 | | | 7 564.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 015.00 | 10 015.00 | | 10 015.00 |
VP Miscellaneous | 456 648.00 | | | 456 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 730.00 | 456 730.00 | | 456 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 429.00 | 10 429.00 | | 10 429.00 |
