| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 544.00 | | 5 544.00 | 5 544.00 |
BZ Other receivables | 143 417.00 | | 143 417.00 | 143 417.00 |
CD Marketable securities | 2 772 347.00 | | 2 772 347.00 | 2 772 347.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 2 925 904.00 | | 2 925 904.00 | 2 925 904.00 |
CO Grand total (0 to V) | 2 925 904.00 | | 2 925 904.00 | 2 925 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 822 358.00 | 3 599 175.00 | | 2 822 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 810.00 | -176 817.00 | | 17 810.00 |
DL TOTAL (I) | 2 906 168.00 | 3 488 358.00 | | 2 906 168.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059.00 | | | 2 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 089.00 | 5 386.00 | | 8 089.00 |
DX Trade payables and related accounts | 4 666.00 | 3 409.00 | | 4 666.00 |
DY Tax and social security liabilities | 4 894.00 | 1 908.00 | | 4 894.00 |
EC TOTAL (IV) | 19 707.00 | 10 702.00 | | 19 707.00 |
ED (V) | 28.00 | 25.00 | | 28.00 |
EE Grand total (I to V) | 2 925 904.00 | 3 499 085.00 | | 2 925 904.00 |
EG Accrued income and payables due within one year | 19 707.00 | 10 702.00 | | 19 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 059.00 | | | 2 059.00 |
EI Including equity loans | 8 089.00 | | | 8 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 080.00 | | 1 080.00 | 1 080.00 |
FJ Net sales | 1 080.00 | | 1 080.00 | 1 080.00 |
FR Total operating income (I) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 10 030.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 408.00 | |
GG - OPERATING RESULT (I - II) | | | -9 328.00 | |
GL Other interest and similar income | | | 37 757.00 | |
GP Total financial income (V) | | | 37 757.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 369.00 | | |
HD Total exceptional income (VII) | | 369.00 | | |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 297.00 | | |
HK Income tax | 8 770.00 | 3 902.00 | | 8 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 837.00 | 14 170.00 | | 38 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 026.00 | 190 986.00 | | 21 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 810.00 | -176 817.00 | | 17 810.00 |
| |
| 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 | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 5 544.00 | 5 544.00 | | 5 544.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VC Group and associates | 6 809.00 | 6 809.00 | | 6 809.00 |
VG Loans with a maturity of up to one year at origin | 2 059.00 | 2 059.00 | | 2 059.00 |
VI Group and Associates | 8 089.00 | 8 089.00 | | 8 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 390.00 | 132 390.00 | | 132 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 961.00 | 148 961.00 | | 148 961.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 707.00 | 19 707.00 | | 19 707.00 |
