| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 1 080 397.00 | | 1 080 397.00 | 1 080 397.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 1 081 575.00 | | 1 081 575.00 | 1 081 575.00 |
CO Grand total (0 to V) | 2 081 575.00 | | 2 081 575.00 | 2 081 575.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 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 | 100 000.00 | | 100 000.00 |
DH Retained earnings | | -9 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 675.00 | 176 306.00 | | 967 675.00 |
DL TOTAL (I) | 2 067 675.00 | 1 266 613.00 | | 2 067 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 523 775.00 | | |
DX Trade payables and related accounts | 3 739.00 | 4 381.00 | | 3 739.00 |
DY Tax and social security liabilities | 10 161.00 | 6 399.00 | | 10 161.00 |
EA Other liabilities | | 13 646.00 | | |
EC TOTAL (IV) | 13 900.00 | 548 201.00 | | 13 900.00 |
EE Grand total (I to V) | 2 081 575.00 | 1 814 814.00 | | 2 081 575.00 |
EG Accrued income and payables due within one year | 13 900.00 | 548 201.00 | | 13 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FO Operating subsidies | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 725.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 725.00 | |
GG - OPERATING RESULT (I - II) | | | -3 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982 451.00 | |
GK Income from other securities and fixed asset receivables | | | 23 719.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 984 756.00 | |
GR Interest and similar expenses | | | 27 508.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 984 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 527 079.00 | | |
HD Total exceptional income (VII) | | 527 079.00 | | |
HF Exceptional expenses on capital transactions | | 527 079.00 | | |
HH Total exceptional expenses (VIII) | | 527 079.00 | | |
HK Income tax | 13 357.00 | 3 196.00 | | 13 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 758.00 | 739 351.00 | | 984 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 082.00 | 563 045.00 | | 17 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 675.00 | 176 306.00 | | 967 675.00 |
| |
| 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 | 3 739.00 | 3 739.00 | | 3 739.00 |
8D Social Security and Other Social Organizations | 10 161.00 | 10 161.00 | | 10 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080 397.00 | 1 080 397.00 | | 1 080 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 397.00 | 1 080 397.00 | | 1 080 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 900.00 | 13 900.00 | | 13 900.00 |
