| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 1 079 996.00 | | 1 079 996.00 | 1 079 996.00 |
CF Cash and cash equivalents | 22 793.00 | | 22 793.00 | 22 793.00 |
CJ TOTAL (II) | 1 102 788.00 | | 1 102 788.00 | 1 102 788.00 |
CO Grand total (0 to V) | 1 107 738.00 | | 1 107 738.00 | 1 107 738.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
| |
| 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 |
DH Retained earnings | -41 998.00 | -32 976.00 | | -41 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 870.00 | -9 022.00 | | 56 870.00 |
DL TOTAL (I) | 19 872.00 | -36 998.00 | | 19 872.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 61.00 | | 91.00 |
DX Trade payables and related accounts | 16 909.00 | 8 423.00 | | 16 909.00 |
EA Other liabilities | 1 070 867.00 | 1 176 296.00 | | 1 070 867.00 |
EC TOTAL (IV) | 1 087 867.00 | 1 184 780.00 | | 1 087 867.00 |
EE Grand total (I to V) | 1 107 738.00 | 1 147 782.00 | | 1 107 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 452.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
GF Total Operating Expenses (II) | | | 11 514.00 | |
GG - OPERATING RESULT (I - II) | | | -11 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 429.00 | |
GP Total financial income (V) | | | 71 429.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | | | -1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 429.00 | 2 310.00 | | 71 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 559.00 | 11 332.00 | | 14 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 870.00 | -9 022.00 | | 56 870.00 |
| |
| 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 | 16 909.00 | 16 909.00 | | 16 909.00 |
VC Group and associates | 1 079 996.00 | 1 079 996.00 | | 1 079 996.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 61.00 | | 91.00 |
VI Group and Associates | 1 070 867.00 | 1 070 867.00 | | 1 070 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 996.00 | 1 079 996.00 | | 1 079 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 867.00 | 1 087 837.00 | | 1 087 867.00 |
