| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 964 000.00 | | 1 964 000.00 | 1 964 000.00 |
BJ TOTAL (I) | 1 964 000.00 | | 1 964 000.00 | 1 964 000.00 |
BZ Other receivables | 138 499.00 | | 138 499.00 | 138 499.00 |
CF Cash and cash equivalents | 2 141 033.00 | | 2 141 033.00 | 2 141 033.00 |
CJ TOTAL (II) | 2 279 532.00 | | 2 279 532.00 | 2 279 532.00 |
CO Grand total (0 to V) | 4 243 532.00 | | 4 243 532.00 | 4 243 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 000.00 | 972 000.00 | | 972 000.00 |
DD Legal reserve (1) | 97 200.00 | 97 200.00 | | 97 200.00 |
DG Other reserves | 2 145 038.00 | 1 892 349.00 | | 2 145 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 350.00 | 652 289.00 | | 619 350.00 |
DL TOTAL (I) | 3 833 588.00 | 3 613 838.00 | | 3 833 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 668.00 | 755 301.00 | | 321 668.00 |
DX Trade payables and related accounts | 1 839.00 | 1 851.00 | | 1 839.00 |
DY Tax and social security liabilities | 86 437.00 | | | 86 437.00 |
EC TOTAL (IV) | 409 944.00 | 757 152.00 | | 409 944.00 |
EE Grand total (I to V) | 4 243 532.00 | 4 370 989.00 | | 4 243 532.00 |
EG Accrued income and payables due within one year | 409 944.00 | 757 152.00 | | 409 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 854.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 400.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 663.00 | |
GP Total financial income (V) | | | 627 063.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 981.00 | -555.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 063.00 | 664 258.00 | | 627 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 712.00 | 11 969.00 | | 7 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 350.00 | 652 289.00 | | 619 350.00 |
| |
| 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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8E Income Taxes | 86 437.00 | 86 437.00 | | 86 437.00 |
VC Group and associates | 138 499.00 | 138 499.00 | | 138 499.00 |
VI Group and Associates | 321 668.00 | 321 668.00 | | 321 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 499.00 | 138 499.00 | | 138 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 944.00 | 409 944.00 | | 409 944.00 |
