| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 6 012 095.00 | | 6 012 095.00 | 6 012 095.00 |
CJ TOTAL (II) | 6 012 472.00 | | 6 012 472.00 | 6 012 472.00 |
CO Grand total (0 to V) | 6 012 472.00 | | 6 012 472.00 | 6 012 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 568 195.00 | 4 568 195.00 | | 4 568 195.00 |
DH Retained earnings | -189 385.00 | -168 397.00 | | -189 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 872.00 | -20 988.00 | | 1 190 872.00 |
DL TOTAL (I) | 5 569 683.00 | 4 378 810.00 | | 5 569 683.00 |
DP Provisions for Risks | | 1 621 762.00 | | |
DR TOTAL (IV) | | 1 621 762.00 | | |
DX Trade payables and related accounts | 14 657.00 | 12 234.00 | | 14 657.00 |
DY Tax and social security liabilities | 428 132.00 | | | 428 132.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 442 789.00 | 27 234.00 | | 442 789.00 |
EE Grand total (I to V) | 6 012 472.00 | 6 027 807.00 | | 6 012 472.00 |
EG Accrued income and payables due within one year | 442 789.00 | 27 234.00 | | 442 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639 762.00 | |
FR Total operating income (I) | | | 1 639 762.00 | |
FW Other purchases and external expenses | | | 19 128.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 22 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 426 346.00 | | | 426 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 762.00 | 18 568.00 | | 1 639 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 890.00 | 39 556.00 | | 448 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 872.00 | -20 988.00 | | 1 190 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 621 762.00 | | 1 621 762.00 | 1 621 762.00 |
7C Grand total | 1 621 762.00 | | 1 621 762.00 | 1 621 762.00 |
UE of which provisions and reversals: - Operating | | | 1 621 762.00 | |
| |
| 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 | 14 657.00 | 14 657.00 | | 14 657.00 |
8D Social Security and Other Social Organizations | 428 132.00 | 428 132.00 | | 428 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 789.00 | 442 789.00 | | 442 789.00 |
