| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 452 498.00 | | 452 498.00 | 452 498.00 |
CF Cash and cash equivalents | 139 194.00 | | 139 194.00 | 139 194.00 |
CJ TOTAL (II) | 591 691.00 | | 591 691.00 | 591 691.00 |
CO Grand total (0 to V) | 592 771.00 | | 592 771.00 | 592 771.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
| |
| 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 |
DH Retained earnings | 152 048.00 | 154 432.00 | | 152 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 671.00 | -1 885.00 | | 114 671.00 |
DL TOTAL (I) | 272 219.00 | 157 548.00 | | 272 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 103.00 | 203 103.00 | | 277 103.00 |
DX Trade payables and related accounts | 585.00 | 752.00 | | 585.00 |
DY Tax and social security liabilities | 705.00 | 32 364.00 | | 705.00 |
EA Other liabilities | 42 159.00 | 4 373.00 | | 42 159.00 |
EC TOTAL (IV) | 320 552.00 | 240 591.00 | | 320 552.00 |
EE Grand total (I to V) | 592 771.00 | 398 139.00 | | 592 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 202.00 | |
FX Taxes, duties, and similar payments | | | -27.00 | |
GF Total Operating Expenses (II) | | | 7 175.00 | |
GG - OPERATING RESULT (I - II) | | | -7 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 492.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 155 548.00 | |
GR Interest and similar expenses | | | 20 853.00 | |
GU Total financial expenses (VI) | | | 20 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HK Income tax | 12 848.00 | 34 784.00 | | 12 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 548.00 | 40 631.00 | | 155 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 876.00 | 42 516.00 | | 40 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 671.00 | -1 885.00 | | 114 671.00 |
| |
| 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 | 930.00 | | 150.00 | 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 1 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 150.00 | 930.00 |
| |
| 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 | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 159.00 | 42 159.00 | | 42 159.00 |
VI Group and Associates | 277 103.00 | 277 103.00 | | 277 103.00 |
VM Income taxes | 21 936.00 | 21 936.00 | | 21 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 562.00 | 430 562.00 | | 430 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 498.00 | 452 498.00 | | 452 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 552.00 | 320 552.00 | | 320 552.00 |
