| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 444 160.00 | | 444 160.00 | 444 160.00 |
CF Cash and cash equivalents | 2 100 403.00 | | 2 100 403.00 | 2 100 403.00 |
CJ TOTAL (II) | 2 544 563.00 | | 2 544 563.00 | 2 544 563.00 |
CO Grand total (0 to V) | 2 544 663.00 | | 2 544 663.00 | 2 544 663.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 540 000.00 | 1 380 000.00 | | 1 540 000.00 |
DH Retained earnings | 319.00 | 6 597.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 715.00 | 153 722.00 | | 879 715.00 |
DL TOTAL (I) | 2 530 034.00 | 1 650 319.00 | | 2 530 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 165 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 3 036.00 | | 1 274.00 |
DX Trade payables and related accounts | 2 302.00 | 1 314.00 | | 2 302.00 |
EA Other liabilities | 11 051.00 | | | 11 051.00 |
EC TOTAL (IV) | 14 628.00 | 169 569.00 | | 14 628.00 |
EE Grand total (I to V) | 2 544 663.00 | 1 819 888.00 | | 2 544 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 927.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 33 003.00 | |
GG - OPERATING RESULT (I - II) | | | -33 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 436.00 | |
GP Total financial income (V) | | | 155 436.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 271 510.00 | | | 2 271 510.00 |
HD Total exceptional income (VII) | 2 271 510.00 | | | 2 271 510.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 000.00 | | | 1 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771 510.00 | | | 771 510.00 |
HK Income tax | 14 007.00 | -2 317.00 | | 14 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 946.00 | 159 953.00 | | 2 426 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 231.00 | 6 230.00 | | 1 547 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 715.00 | 153 722.00 | | 879 715.00 |
| |
| 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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8B Suppliers and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 051.00 | 11 051.00 | | 11 051.00 |
VS Prepaid expenses | 444 160.00 | 444 160.00 | | 444 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 160.00 | 444 160.00 | | 444 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 629.00 | 14 629.00 | | 14 629.00 |
