| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 562 163.00 | | 562 163.00 | 562 163.00 |
BJ TOTAL (I) | 562 163.00 | | 562 163.00 | 562 163.00 |
BZ Other receivables | 96 539.00 | | 96 539.00 | 96 539.00 |
CF Cash and cash equivalents | 109 626.00 | | 109 626.00 | 109 626.00 |
CJ TOTAL (II) | 206 165.00 | | 206 165.00 | 206 165.00 |
CO Grand total (0 to V) | 768 328.00 | | 768 328.00 | 768 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 7 644.00 | | | 7 644.00 |
DG Other reserves | 145 230.00 | | | 145 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 490.00 | 152 874.00 | | 41 490.00 |
DK Regulated provisions | 3 718.00 | 1 883.00 | | 3 718.00 |
DL TOTAL (I) | 748 081.00 | 704 757.00 | | 748 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 023.00 | 10 999.00 | | 5 023.00 |
DX Trade payables and related accounts | 6 350.00 | 2 640.00 | | 6 350.00 |
DY Tax and social security liabilities | 8 874.00 | 7 138.00 | | 8 874.00 |
EC TOTAL (IV) | 20 247.00 | 20 777.00 | | 20 247.00 |
EE Grand total (I to V) | 768 328.00 | 725 534.00 | | 768 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 068.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 5 268.00 | |
GG - OPERATING RESULT (I - II) | | | -5 268.00 | |
GH Attributed profit or transferred loss (III) | | | 33 665.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 826.00 | 1 892.00 | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | 1 892.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826.00 | -1 892.00 | | -1 826.00 |
HK Income tax | 15 082.00 | 6 942.00 | | 15 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 665.00 | 165 000.00 | | 63 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 175.00 | 12 126.00 | | 22 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 490.00 | 152 874.00 | | 41 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 883.00 | 1 835.00 | | 1 883.00 |
7C Grand total | 1 883.00 | 1 835.00 | | 1 883.00 |
UJ - Exceptional | | 1 835.00 | | |
| |
| 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 | 6 350.00 | 6 350.00 | | 6 350.00 |
8D Social Security and Other Social Organizations | 8 874.00 | 8 874.00 | | 8 874.00 |
UX Other trade receivables | 96 539.00 | 96 539.00 | | 96 539.00 |
VI Group and Associates | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 539.00 | 96 539.00 | | 96 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 247.00 | 20 247.00 | | 20 247.00 |
