| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 250.00 | | 14 250.00 | 14 250.00 |
BZ Other receivables | 303 023.00 | | 303 023.00 | 303 023.00 |
CF Cash and cash equivalents | 1 178 912.00 | | 1 178 912.00 | 1 178 912.00 |
CJ TOTAL (II) | 1 481 936.00 | | 1 481 936.00 | 1 481 936.00 |
CO Grand total (0 to V) | 1 496 186.00 | | 1 496 186.00 | 1 496 186.00 |
CU Other investments | 14 250.00 | | 14 250.00 | 14 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 724 742.00 | | | 724 742.00 |
DH Retained earnings | | -121 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 263.00 | 846 411.00 | | 701 263.00 |
DL TOTAL (I) | 1 431 505.00 | 730 242.00 | | 1 431 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 625.00 | 500.00 | | 59 625.00 |
DX Trade payables and related accounts | 4 083.00 | 3 547.00 | | 4 083.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 64 680.00 | 4 047.00 | | 64 680.00 |
EE Grand total (I to V) | 1 496 186.00 | 734 289.00 | | 1 496 186.00 |
EG Accrued income and payables due within one year | 64 680.00 | 4 047.00 | | 64 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 148.00 | |
GF Total Operating Expenses (II) | | | 6 148.00 | |
GG - OPERATING RESULT (I - II) | | | -6 148.00 | |
GH Attributed profit or transferred loss (III) | | | 940 488.00 | |
GI Supported loss or transferred profit (IV) | | | 70 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 688.00 | |
GP Total financial income (V) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 167 968.00 | 249 475.00 | | 167 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 177.00 | 1 106 453.00 | | 946 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 914.00 | 260 041.00 | | 244 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 263.00 | 846 411.00 | | 701 263.00 |
| |
| 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 | 11 250.00 | | 3 500.00 | 11 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 14 250.00 | |
I4 DECREASES Grand Total | | 500.00 | 14 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 3 500.00 | 11 250.00 |
| |
| 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 | 4 084.00 | 4 084.00 | | 4 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 59 626.00 | 59 626.00 | | 59 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 024.00 | 303 024.00 | | 303 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 024.00 | 303 024.00 | | 303 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 681.00 | 64 681.00 | | 64 681.00 |
