| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 189 164.00 | | 189 164.00 | 189 164.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 124 722.00 | | 3 124 722.00 | 3 124 722.00 |
CJ TOTAL (II) | 3 124 722.00 | | 3 124 722.00 | 3 124 722.00 |
CO Grand total (0 to V) | 3 313 885.00 | | 3 313 885.00 | 3 313 885.00 |
CU Other investments | 189 164.00 | | 189 164.00 | 189 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 12 029.00 | 7 334.00 | | 12 029.00 |
DH Retained earnings | 17 123.00 | 17 123.00 | | 17 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637 513.00 | 93 902.00 | | 2 637 513.00 |
DL TOTAL (I) | 3 171 665.00 | 623 359.00 | | 3 171 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 722.00 | 363.00 | | 55 722.00 |
DX Trade payables and related accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
DY Tax and social security liabilities | 74 992.00 | 152.00 | | 74 992.00 |
EA Other liabilities | 8 760.00 | 74 680.00 | | 8 760.00 |
EC TOTAL (IV) | 142 220.00 | 77 941.00 | | 142 220.00 |
EE Grand total (I to V) | 3 313 885.00 | 701 299.00 | | 3 313 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 383.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 7 535.00 | |
GG - OPERATING RESULT (I - II) | | | -7 535.00 | |
GL Other interest and similar income | | | 198 330.00 | |
GP Total financial income (V) | | | 198 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 832 395.00 | | | 2 832 395.00 |
HD Total exceptional income (VII) | 2 832 395.00 | | | 2 832 395.00 |
HF Exceptional expenses on capital transactions | 310 837.00 | | | 310 837.00 |
HH Total exceptional expenses (VIII) | 310 837.00 | | | 310 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 521 559.00 | | | 2 521 559.00 |
HK Income tax | 74 840.00 | 419.00 | | 74 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 725.00 | 96 493.00 | | 3 030 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 212.00 | 2 591.00 | | 393 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637 513.00 | 93 902.00 | | 2 637 513.00 |
| |
| 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 | 55 722.00 | 55 722.00 | | 55 722.00 |
8B Suppliers and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 74 992.00 | 74 992.00 | | 74 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 760.00 | 8 760.00 | | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 220.00 | 142 220.00 | | 142 220.00 |
