| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 644 505.00 | | 644 505.00 | 644 505.00 |
BJ TOTAL (I) | 644 505.00 | | 644 505.00 | 644 505.00 |
BZ Other receivables | 5 617.00 | | 5 617.00 | 5 617.00 |
CF Cash and cash equivalents | 72 574.00 | | 72 574.00 | 72 574.00 |
CJ TOTAL (II) | 78 191.00 | | 78 191.00 | 78 191.00 |
CO Grand total (0 to V) | 722 696.00 | | 722 696.00 | 722 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 131 922.00 | 99 586.00 | | 131 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 133.00 | 32 336.00 | | 36 133.00 |
DL TOTAL (I) | 223 055.00 | 186 922.00 | | 223 055.00 |
DQ Provisions for Expenses | 4 228.00 | 1 150.00 | | 4 228.00 |
DR TOTAL (IV) | 4 228.00 | 1 150.00 | | 4 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 754.00 | 489 516.00 | | 481 754.00 |
DX Trade payables and related accounts | 1 951.00 | 1 932.00 | | 1 951.00 |
DY Tax and social security liabilities | 11 708.00 | 3 118.00 | | 11 708.00 |
EC TOTAL (IV) | 495 413.00 | 494 566.00 | | 495 413.00 |
EE Grand total (I to V) | 722 696.00 | 682 638.00 | | 722 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 021.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 185.00 | |
GG - OPERATING RESULT (I - II) | | | -2 185.00 | |
GP Total financial income (V) | | | 70 902.00 | |
GU Total financial expenses (VI) | | | 12 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 320.00 | 8 610.00 | | 20 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 902.00 | 49 510.00 | | 70 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 769.00 | 17 174.00 | | 34 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 133.00 | 32 336.00 | | 36 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 150.00 | 4 228.00 | 1 150.00 | 1 150.00 |
7C Grand total | 1 150.00 | 4 228.00 | 1 150.00 | 1 150.00 |
UG - Financial | | 4 228.00 | 1 150.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 481 754.00 | 481 754.00 | | 481 754.00 |
8B Suppliers and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
UL Receivables related to investments | 643 695.00 | | 643 695.00 | 643 695.00 |
VK Loans repaid during the year | 7 258.00 | | | 7 258.00 |
VP Miscellaneous | 5 617.00 | 5 617.00 | | 5 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 708.00 | 11 708.00 | | 11 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 312.00 | 5 617.00 | 643 695.00 | 649 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 413.00 | 495 413.00 | | 495 413.00 |
