| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 179 401.00 | | 2 179 401.00 | 2 179 401.00 |
CF Cash and cash equivalents | 171 785.00 | | 171 785.00 | 171 785.00 |
CJ TOTAL (II) | 2 351 186.00 | | 2 351 186.00 | 2 351 186.00 |
CO Grand total (0 to V) | 2 351 186.00 | | 2 351 186.00 | 2 351 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 225.00 | 2 115 225.00 | | 2 115 225.00 |
DD Legal reserve (1) | 211 522.00 | 211 522.00 | | 211 522.00 |
DH Retained earnings | 1 407.00 | 40 850.00 | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 843.00 | 4 688 707.00 | | 12 843.00 |
DL TOTAL (I) | 2 340 997.00 | 7 056 304.00 | | 2 340 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 1 003.00 | | 2 523.00 |
DX Trade payables and related accounts | 5 400.00 | 5 377.00 | | 5 400.00 |
DY Tax and social security liabilities | 2 266.00 | 920 380.00 | | 2 266.00 |
EC TOTAL (IV) | 10 189.00 | 926 760.00 | | 10 189.00 |
EE Grand total (I to V) | 2 351 186.00 | 7 983 063.00 | | 2 351 186.00 |
EG Accrued income and payables due within one year | 10 189.00 | 926 760.00 | | 10 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 126.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126.00 | |
GL Other interest and similar income | | | 3 465.00 | |
GP Total financial income (V) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 771.00 | | | 13 771.00 |
HB Exceptional income from capital transactions | | 9 950 000.00 | | |
HD Total exceptional income (VII) | 13 771.00 | 9 950 000.00 | | 13 771.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 768 837.00 | | |
HH Total exceptional expenses (VIII) | | 2 773 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 771.00 | 7 176 163.00 | | 13 771.00 |
HK Income tax | 2 266.00 | 852 952.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 236.00 | 9 950 000.00 | | 17 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392.00 | 5 261 294.00 | | 4 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 843.00 | 4 688 707.00 | | 12 843.00 |
| |
| 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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VP Miscellaneous | 2 179 401.00 | | | 2 179 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 401.00 | 2 179 401.00 | | 2 179 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 189.00 | 10 189.00 | | 10 189.00 |
