| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 353 905.00 | | 7 353 905.00 | 7 353 905.00 |
CF Cash and cash equivalents | 117 975.00 | | 117 975.00 | 117 975.00 |
CJ TOTAL (II) | 7 471 879.00 | | 7 471 879.00 | 7 471 879.00 |
CO Grand total (0 to V) | 7 471 879.00 | | 7 471 879.00 | 7 471 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 269 565.00 | 7 203 753.00 | | 7 269 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 619.00 | 65 812.00 | | 62 619.00 |
DL TOTAL (I) | 7 442 183.00 | 7 379 565.00 | | 7 442 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 28 829.00 | 25 694.00 | | 28 829.00 |
EA Other liabilities | 867.00 | 867.00 | | 867.00 |
EC TOTAL (IV) | 29 696.00 | 26 561.00 | | 29 696.00 |
EE Grand total (I to V) | 7 471 879.00 | 7 406 126.00 | | 7 471 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 23 787.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -878.00 | |
GF Total Operating Expenses (II) | | | 22 909.00 | |
GG - OPERATING RESULT (I - II) | | | -22 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 611.00 | |
GP Total financial income (V) | | | 85 611.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 637.00 | 94 263.00 | | 85 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 019.00 | 28 451.00 | | 23 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 619.00 | 65 812.00 | | 62 619.00 |
| |
| 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 | 28 829.00 | 28 829.00 | | 28 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VB VAT | 13 738.00 | 13 738.00 | | 13 738.00 |
VC Group and associates | 7 320 989.00 | 7 320 989.00 | | 7 320 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 178.00 | 19 178.00 | | 19 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 353 905.00 | 7 353 905.00 | | 7 353 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 696.00 | 29 696.00 | | 29 696.00 |
