| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 043.00 | | 10 043.00 | 10 043.00 |
CJ TOTAL (II) | 10 043.00 | | 10 043.00 | 10 043.00 |
CO Grand total (0 to V) | 11 010 043.00 | | 11 010 043.00 | 11 010 043.00 |
CU Other investments | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 030 000.00 | 5 030 000.00 | | 5 030 000.00 |
DD Legal reserve (1) | 236 250.00 | 139 075.00 | | 236 250.00 |
DH Retained earnings | 1 088 740.00 | 2 642 422.00 | | 1 088 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 368 945.00 | 1 943 493.00 | | 3 368 945.00 |
DL TOTAL (I) | 9 723 935.00 | 9 754 990.00 | | 9 723 935.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 246 880.00 | | |
DX Trade payables and related accounts | 1 735.00 | 2 359.00 | | 1 735.00 |
DY Tax and social security liabilities | 7 791.00 | | | 7 791.00 |
EA Other liabilities | 1 275 880.00 | | | 1 275 880.00 |
EC TOTAL (IV) | 1 286 108.00 | 1 249 240.00 | | 1 286 108.00 |
EE Grand total (I to V) | 11 010 043.00 | 11 004 230.00 | | 11 010 043.00 |
EG Accrued income and payables due within one year | 1 286 108.00 | 1 249 240.00 | | 1 286 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FW Other purchases and external expenses | | | 5 575.00 | |
GF Total Operating Expenses (II) | | | 5 575.00 | |
GG - OPERATING RESULT (I - II) | | | -5 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400 000.00 | |
GP Total financial income (V) | | | 3 400 000.00 | |
GR Interest and similar expenses | | | 13 999.00 | |
GU Total financial expenses (VI) | | | 13 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 386 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 380 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 688.00 | | | 3 688.00 |
HH Total exceptional expenses (VIII) | 3 688.00 | | | 3 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 688.00 | | | -3 688.00 |
HK Income tax | 7 791.00 | | | 7 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 000.00 | 2 000 000.00 | | 3 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 054.00 | 56 506.00 | | 31 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368 945.00 | 1 943 493.00 | | 3 368 945.00 |
