| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 403 706.00 | | 403 706.00 | 403 706.00 |
CF Cash and cash equivalents | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 414 185.00 | | 414 185.00 | 414 185.00 |
CO Grand total (0 to V) | 2 414 185.00 | | 2 414 185.00 | 2 414 185.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 112 717.00 | | | 112 717.00 |
DH Retained earnings | | -2 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 309.00 | 115 264.00 | | 247 309.00 |
DL TOTAL (I) | 2 361 026.00 | 2 113 717.00 | | 2 361 026.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 55.00 | | 305.00 |
DX Trade payables and related accounts | 159.00 | 147.00 | | 159.00 |
DY Tax and social security liabilities | 1 455.00 | 276.00 | | 1 455.00 |
EA Other liabilities | 51 240.00 | 50 732.00 | | 51 240.00 |
EC TOTAL (IV) | 53 158.00 | 51 210.00 | | 53 158.00 |
EE Grand total (I to V) | 2 414 185.00 | 2 164 927.00 | | 2 414 185.00 |
EG Accrued income and payables due within one year | 53 158.00 | 51 210.00 | | 53 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 1 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 251 929.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 731.00 | 276.00 | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 929.00 | 118 597.00 | | 251 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620.00 | 3 332.00 | | 4 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 309.00 | 115 264.00 | | 247 309.00 |
| |
| 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 | 159.00 | 159.00 | | 159.00 |
8E Income Taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 240.00 | 51 240.00 | | 51 240.00 |
VH Loans with a maturity of more than one year at origin | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 706.00 | 403 706.00 | | 403 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 706.00 | 403 706.00 | | 403 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 158.00 | 53 158.00 | | 53 158.00 |
