| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 185 577.00 | | 185 577.00 | 185 577.00 |
BJ TOTAL (I) | 1 187 288.00 | | 1 187 288.00 | 1 187 288.00 |
BZ Other receivables | 169 290.00 | | 169 290.00 | 169 290.00 |
CF Cash and cash equivalents | 203 248.00 | | 203 248.00 | 203 248.00 |
CJ TOTAL (II) | 372 538.00 | | 372 538.00 | 372 538.00 |
CO Grand total (0 to V) | 1 559 827.00 | | 1 559 827.00 | 1 559 827.00 |
CU Other investments | 1 001 711.00 | | 1 001 711.00 | 1 001 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 592 789.00 | 252 537.00 | | 592 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 917.00 | 552 252.00 | | 230 917.00 |
DL TOTAL (I) | 1 318 707.00 | 1 299 789.00 | | 1 318 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 400.00 | 27 000.00 | | 175 400.00 |
DX Trade payables and related accounts | 2 120.00 | 3 230.00 | | 2 120.00 |
DY Tax and social security liabilities | 63 600.00 | | | 63 600.00 |
EC TOTAL (IV) | 241 120.00 | 30 230.00 | | 241 120.00 |
EE Grand total (I to V) | 1 559 827.00 | 1 330 019.00 | | 1 559 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 697.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 697.00 | |
GG - OPERATING RESULT (I - II) | | | -2 697.00 | |
GP Total financial income (V) | | | 233 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 614.00 | 557 876.00 | | 233 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697.00 | 5 624.00 | | 2 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 917.00 | 552 252.00 | | 230 917.00 |
| |
| 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 | 175 400.00 | 175 400.00 | | 175 400.00 |
8B Suppliers and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 63 600.00 | 63 600.00 | | 63 600.00 |
UT Other financial assets | 185 577.00 | | 185 577.00 | 185 577.00 |
VS Prepaid expenses | 169 291.00 | 169 291.00 | | 169 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 868.00 | 169 291.00 | 185 577.00 | 354 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 120.00 | 241 120.00 | | 241 120.00 |
