| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 1 019 585.00 | | 1 019 585.00 | 1 019 585.00 |
CF Cash and cash equivalents | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 1 023 252.00 | | 1 023 252.00 | 1 023 252.00 |
CO Grand total (0 to V) | 2 023 252.00 | | 2 023 252.00 | 2 023 252.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | | -9 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 191.00 | 103 618.00 | | 907 191.00 |
DL TOTAL (I) | 2 007 192.00 | 1 194 401.00 | | 2 007 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 533 278.00 | | |
DX Trade payables and related accounts | 3 739.00 | 4 381.00 | | 3 739.00 |
DY Tax and social security liabilities | 12 321.00 | 6 022.00 | | 12 321.00 |
EA Other liabilities | | 5 917.00 | | |
EC TOTAL (IV) | 16 060.00 | 549 597.00 | | 16 060.00 |
EE Grand total (I to V) | 2 023 252.00 | 1 743 998.00 | | 2 023 252.00 |
EG Accrued income and payables due within one year | 16 060.00 | 549 597.00 | | 16 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 170.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FZ Social Security Contributions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 171.00 | |
GG - OPERATING RESULT (I - II) | | | -4 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921 586.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 096.00 | |
GP Total financial income (V) | | | 923 682.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 923 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 502 981.00 | | |
HD Total exceptional income (VII) | | 502 981.00 | | |
HF Exceptional expenses on capital transactions | | 502 981.00 | | |
HH Total exceptional expenses (VIII) | | 502 981.00 | | |
HK Income tax | 12 321.00 | 2 601.00 | | 12 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 683.00 | 640 587.00 | | 923 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 492.00 | 536 968.00 | | 16 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 191.00 | 103 618.00 | | 907 191.00 |
| |
| 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 | 3 739.00 | 3 739.00 | | 3 739.00 |
8D Social Security and Other Social Organizations | 12 321.00 | 12 321.00 | | 12 321.00 |
UX Other trade receivables | 1 019 585.00 | 1 019 585.00 | | 1 019 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 585.00 | | 1 019 585.00 | 1 019 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 060.00 | 16 060.00 | | 16 060.00 |
