| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 800.00 | | 118 800.00 | 118 800.00 |
BZ Other receivables | 82 290.00 | | 82 290.00 | 82 290.00 |
CF Cash and cash equivalents | 1 198 286.00 | | 1 198 286.00 | 1 198 286.00 |
CJ TOTAL (II) | 1 280 577.00 | | 1 280 577.00 | 1 280 577.00 |
CO Grand total (0 to V) | 1 399 377.00 | | 1 399 377.00 | 1 399 377.00 |
CU Other investments | 118 800.00 | | 118 800.00 | 118 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -246 648.00 | -42 273.00 | | -246 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 377.00 | -204 375.00 | | 406 377.00 |
DL TOTAL (I) | 168 529.00 | -237 848.00 | | 168 529.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 010.00 | 716 637.00 | | 1 088 010.00 |
DX Trade payables and related accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
DY Tax and social security liabilities | 139 316.00 | | | 139 316.00 |
EA Other liabilities | 960.00 | 800.00 | | 960.00 |
EC TOTAL (IV) | 1 230 848.00 | 719 999.00 | | 1 230 848.00 |
EE Grand total (I to V) | 1 399 377.00 | 482 151.00 | | 1 399 377.00 |
EG Accrued income and payables due within one year | 1 230 848.00 | 719 999.00 | | 1 230 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 586.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 587.00 | |
GG - OPERATING RESULT (I - II) | | | -3 587.00 | |
GL Other interest and similar income | | | 704 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 000.00 | |
GP Total financial income (V) | | | 758 896.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 758 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 384.00 | | | 6 384.00 |
HD Total exceptional income (VII) | 6 384.00 | | | 6 384.00 |
HF Exceptional expenses on capital transactions | 216 000.00 | | | 216 000.00 |
HH Total exceptional expenses (VIII) | 216 000.00 | | | 216 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 616.00 | | | -209 616.00 |
HK Income tax | 139 316.00 | | | 139 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 280.00 | 1 491.00 | | 765 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 903.00 | 205 866.00 | | 358 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 377.00 | -204 375.00 | | 406 377.00 |
| |
| 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 | 333 800.00 | | 1 000.00 | 333 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 000.00 | 118 800.00 | |
I4 DECREASES Grand Total | | 216 000.00 | 118 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 800.00 | | 1 000.00 | 333 800.00 |
| |
| 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 | 2 508.00 | 2 508.00 | | 2 508.00 |
8E Income Taxes | 139 316.00 | 139 316.00 | | 139 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VC Group and associates | 80 400.00 | 80 400.00 | | 80 400.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 1 088 010.00 | 1 088 010.00 | | 1 088 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 290.00 | 82 290.00 | | 82 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 848.00 | 1 230 848.00 | | 1 230 848.00 |
