| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 746 600.00 | | 746 600.00 | 746 600.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 1 032 570.00 | | 1 032 570.00 | 1 032 570.00 |
CJ TOTAL (II) | 1 035 059.00 | | 1 035 059.00 | 1 035 059.00 |
CO Grand total (0 to V) | 1 781 659.00 | | 1 781 659.00 | 1 781 659.00 |
CU Other investments | 744 000.00 | | 744 000.00 | 744 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 240.00 | 68 240.00 | | 68 240.00 |
DD Legal reserve (1) | 8 360.00 | 8 360.00 | | 8 360.00 |
DH Retained earnings | 1 491 319.00 | 898 444.00 | | 1 491 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 737.00 | 592 875.00 | | 144 737.00 |
DL TOTAL (I) | 1 712 657.00 | 1 567 919.00 | | 1 712 657.00 |
DU Loans and Debts from Credit Institutions (3) | 63 686.00 | 150 328.00 | | 63 686.00 |
DX Trade payables and related accounts | 5 316.00 | 6 124.00 | | 5 316.00 |
DY Tax and social security liabilities | | 3 825.00 | | |
EC TOTAL (IV) | 69 002.00 | 160 278.00 | | 69 002.00 |
EE Grand total (I to V) | 1 781 659.00 | 1 728 198.00 | | 1 781 659.00 |
EG Accrued income and payables due within one year | 69 002.00 | 96 592.00 | | 69 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 003.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 004.00 | |
GG - OPERATING RESULT (I - II) | | | -5 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 150 618.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 379.00 | 3 825.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 618.00 | 604 229.00 | | 150 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881.00 | 11 353.00 | | 5 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 737.00 | 592 875.00 | | 144 737.00 |
| |
| 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 | 746 600.00 | | | 746 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 600.00 | |
I4 DECREASES Grand Total | | | 746 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 600.00 | | | 746 600.00 |
| |
| 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 | 5 316.00 | 5 316.00 | | 5 316.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 2 489.00 | 2 489.00 | | 2 489.00 |
VH Loans with a maturity of more than one year at origin | 63 686.00 | 63 686.00 | | 63 686.00 |
VK Loans repaid during the year | 86 642.00 | | | 86 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 089.00 | 2 489.00 | 2 600.00 | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 002.00 | 69 002.00 | | 69 002.00 |
