| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79.00 | 28.00 | 51.00 | 79.00 |
AT Other tangible assets | 488.00 | 488.00 | | 488.00 |
BJ TOTAL (I) | 4 175.00 | 515.00 | 3 660.00 | 4 175.00 |
BZ Other receivables | 1 791 834.00 | | 1 791 834.00 | 1 791 834.00 |
CF Cash and cash equivalents | 705 153.00 | | 705 153.00 | 705 153.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 2 499 866.00 | | 2 499 866.00 | 2 499 866.00 |
CO Grand total (0 to V) | 2 504 042.00 | 515.00 | 2 503 526.00 | 2 504 042.00 |
CU Other investments | 3 609.00 | | 3 609.00 | 3 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 066 384.00 | 959 770.00 | | 1 066 384.00 |
DH Retained earnings | 106 813.00 | 106 813.00 | | 106 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 026.00 | 106 614.00 | | 975 026.00 |
DL TOTAL (I) | 2 192 222.00 | 1 217 197.00 | | 2 192 222.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 34.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 10 307.00 | 10 200.00 | | 10 307.00 |
DY Tax and social security liabilities | 300 728.00 | 9.00 | | 300 728.00 |
EC TOTAL (IV) | 311 304.00 | 10 479.00 | | 311 304.00 |
EE Grand total (I to V) | 2 503 526.00 | 1 227 676.00 | | 2 503 526.00 |
EG Accrued income and payables due within one year | 311 304.00 | 10 479.00 | | 311 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 19 583.00 | |
GG - OPERATING RESULT (I - II) | | | -19 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 578.00 | |
GL Other interest and similar income | | | 18 581.00 | |
GP Total financial income (V) | | | 163 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 170 785.00 | | | 1 170 785.00 |
HD Total exceptional income (VII) | 1 170 785.00 | | | 1 170 785.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | | | 14 700.00 |
HH Total exceptional expenses (VIII) | 14 700.00 | | | 14 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156 085.00 | | | 1 156 085.00 |
HK Income tax | 324 635.00 | 23 913.00 | | 324 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 943.00 | 138 145.00 | | 1 333 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 918.00 | 31 530.00 | | 358 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 026.00 | 106 614.00 | | 975 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508.00 | 7.00 | | 508.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 7.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | | | 488.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 10 307.00 | 10 307.00 | | 10 307.00 |
8D Social Security and Other Social Organizations | 300 728.00 | 300 728.00 | | 300 728.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791 834.00 | 1 791 834.00 | | 1 791 834.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 714.00 | 1 794 714.00 | | 1 794 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 304.00 | 311 304.00 | | 311 304.00 |
