| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 022 167.00 | | 1 022 167.00 | 1 022 167.00 |
BZ Other receivables | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 127 746.00 | | 127 746.00 | 127 746.00 |
CJ TOTAL (II) | 687 746.00 | | 687 746.00 | 687 746.00 |
CO Grand total (0 to V) | 1 709 913.00 | | 1 709 913.00 | 1 709 913.00 |
CU Other investments | 1 022 167.00 | | 1 022 167.00 | 1 022 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 52 483.00 | | 100 000.00 |
DG Other reserves | 50 828.00 | 16 378.00 | | 50 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 420.00 | 411 967.00 | | 550 420.00 |
DL TOTAL (I) | 1 701 248.00 | 1 480 828.00 | | 1 701 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 5 369.00 | 5 229.00 | | 5 369.00 |
DY Tax and social security liabilities | 3 251.00 | 2 288.00 | | 3 251.00 |
EC TOTAL (IV) | 8 665.00 | 7 562.00 | | 8 665.00 |
EE Grand total (I to V) | 1 709 913.00 | 1 488 391.00 | | 1 709 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 844.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GF Total Operating Expenses (II) | | | 6 329.00 | |
GG - OPERATING RESULT (I - II) | | | -6 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 000.00 | |
GP Total financial income (V) | | | 560 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 251.00 | 2 288.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 000.00 | 420 001.00 | | 560 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 580.00 | 8 034.00 | | 9 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 420.00 | 411 967.00 | | 550 420.00 |
| |
| 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 | 999 500.00 | | 22 667.00 | 999 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 167.00 | |
I4 DECREASES Grand Total | | | 1 022 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 500.00 | | 22 667.00 | 999 500.00 |
| |
| 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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 5 369.00 | 5 369.00 | | 5 369.00 |
8D Social Security and Other Social Organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 560 000.00 | 560 000.00 | | 560 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 000.00 | 560 000.00 | | 560 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 665.00 | 8 665.00 | | 8 665.00 |
