| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 354 994.00 | |
BJ TOTAL (I) | | | 354 994.00 | |
BZ Other receivables | | | 26 906.00 | |
CD Marketable securities | | | 2 243.00 | |
CF Cash and cash equivalents | | | 27 026.00 | |
CJ TOTAL (II) | | | 56 176.00 | |
CO Grand total (0 to V) | | | 411 170.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 920.00 | 15 920.00 | | 15 920.00 |
DD Legal reserve (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DH Retained earnings | 193 073.00 | 217 804.00 | | 193 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 935.00 | 224 018.00 | | 194 935.00 |
DL TOTAL (I) | 405 520.00 | 459 335.00 | | 405 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 017.00 | | |
DX Trade payables and related accounts | 5 650.00 | 235.00 | | 5 650.00 |
EC TOTAL (IV) | 5 650.00 | 2 252.00 | | 5 650.00 |
EE Grand total (I to V) | 411 170.00 | 461 588.00 | | 411 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 332.00 | |
GF Total Operating Expenses (II) | | | 8 332.00 | |
GG - OPERATING RESULT (I - II) | | | -8 332.00 | |
GP Total financial income (V) | | | 276 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 752.00 | 97 458.00 | | 72 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 019.00 | 331 046.00 | | 276 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 084.00 | 107 028.00 | | 81 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 935.00 | 224 018.00 | | 194 935.00 |
| |
| 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 | 429 240.00 | | 254.00 | 429 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 500.00 | 354 994.00 | |
I4 DECREASES Grand Total | | 74 500.00 | 354 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 240.00 | | 254.00 | 429 240.00 |
| |
| 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 | 5 650.00 | 5 650.00 | | 5 650.00 |
UP Loans | 4 630.00 | 4 630.00 | | 4 630.00 |
UX Other trade receivables | 26 906.00 | 26 906.00 | | 26 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 027.00 | 27 027.00 | | 27 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 563.00 | 58 563.00 | | 58 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 650.00 | 5 650.00 | | 5 650.00 |
