| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 245.00 | | 10 245.00 | 10 245.00 |
BZ Other receivables | 17 614.00 | | 17 614.00 | 17 614.00 |
CF Cash and cash equivalents | 127 541.00 | | 127 541.00 | 127 541.00 |
CJ TOTAL (II) | 145 155.00 | | 145 155.00 | 145 155.00 |
CO Grand total (0 to V) | 155 400.00 | | 155 400.00 | 155 400.00 |
CS Evaluated investments - equity method | 10 245.00 | | 10 245.00 | 10 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 593.00 | | | 1 593.00 |
DH Retained earnings | -340 000.00 | -142 879.00 | | -340 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 378.00 | 148 471.00 | | 426 378.00 |
DL TOTAL (I) | 131 971.00 | 45 593.00 | | 131 971.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 290.00 | | |
DX Trade payables and related accounts | 2 800.00 | 4 200.00 | | 2 800.00 |
DY Tax and social security liabilities | 4 921.00 | 191.00 | | 4 921.00 |
EA Other liabilities | 15 678.00 | | | 15 678.00 |
EC TOTAL (IV) | 23 430.00 | 5 711.00 | | 23 430.00 |
EE Grand total (I to V) | 155 400.00 | 51 304.00 | | 155 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 065.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 065.00 | |
GG - OPERATING RESULT (I - II) | | | -5 065.00 | |
GP Total financial income (V) | | | 206 904.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 089.00 | | | 250 089.00 |
HH Total exceptional expenses (VIII) | 20 515.00 | 2 700.00 | | 20 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 574.00 | -2 700.00 | | 229 574.00 |
HK Income tax | 4 921.00 | | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 993.00 | 156 167.00 | | 456 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 615.00 | 7 696.00 | | 30 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 378.00 | 148 471.00 | | 426 378.00 |
| |
| 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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 678.00 | 15 678.00 | | 15 678.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 614.00 | 17 614.00 | | 17 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 430.00 | 23 430.00 | | 23 430.00 |
