| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 5 063 419.00 | | 5 063 419.00 | 5 063 419.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
CD Marketable securities | 1 214 702.00 | | 1 214 702.00 | 1 214 702.00 |
CJ TOTAL (II) | 1 215 254.00 | | 1 215 254.00 | 1 215 254.00 |
CO Grand total (0 to V) | 6 278 674.00 | | 6 278 674.00 | 6 278 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 126 921.00 | 126 921.00 | | 126 921.00 |
DH Retained earnings | 1 722 747.00 | 1 955 779.00 | | 1 722 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 647.00 | -233 032.00 | | 304 647.00 |
DL TOTAL (I) | 6 264 317.00 | 5 959 670.00 | | 6 264 317.00 |
DX Trade payables and related accounts | 7 771.00 | 3 800.00 | | 7 771.00 |
EA Other liabilities | | 2 797.00 | | |
EC TOTAL (IV) | 14 357.00 | 6 597.00 | | 14 357.00 |
EE Grand total (I to V) | 6 278 674.00 | 5 966 268.00 | | 6 278 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 000.00 | |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 5 543.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 619.00 | |
GG - OPERATING RESULT (I - II) | | | 264 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 074.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 38 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 102.00 | | | 25 102.00 |
HD Total exceptional income (VII) | 25 102.00 | | | 25 102.00 |
HF Exceptional expenses on capital transactions | 16 567.00 | | | 16 567.00 |
HH Total exceptional expenses (VIII) | 16 567.00 | | | 16 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 535.00 | | | 8 535.00 |
HK Income tax | 6 586.00 | | | 6 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 420.00 | 41 911.00 | | 333 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 772.00 | 274 944.00 | | 28 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 647.00 | -233 032.00 | | 304 647.00 |
| |
| 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 | 7 771.00 | 7 771.00 | | 7 771.00 |
VI Group and Associates | 6 586.00 | 6 586.00 | | 6 586.00 |
VP Miscellaneous | 260 000.00 | | | 260 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 552.00 | 135 552.00 | 125 000.00 | 260 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 357.00 | 14 357.00 | | 14 357.00 |
