| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
BJ TOTAL (I) | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
BZ Other receivables | 18 123.00 | | 18 123.00 | 18 123.00 |
CF Cash and cash equivalents | 85 567.00 | | 85 567.00 | 85 567.00 |
CJ TOTAL (II) | 103 690.00 | | 103 690.00 | 103 690.00 |
CO Grand total (0 to V) | 1 563 690.00 | | 1 563 690.00 | 1 563 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 600.00 | 428 600.00 | | 428 600.00 |
DB Share, merger, contribution premiums, etc. | 6 430.00 | 6 430.00 | | 6 430.00 |
DD Legal reserve (1) | 42 860.00 | 42 860.00 | | 42 860.00 |
DG Other reserves | 669 833.00 | 687 624.00 | | 669 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 919.00 | 62 209.00 | | 83 919.00 |
DL TOTAL (I) | 1 231 642.00 | 1 227 723.00 | | 1 231 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 960.00 | 1 396.00 | | 960.00 |
DY Tax and social security liabilities | 16 111.00 | 18 810.00 | | 16 111.00 |
EA Other liabilities | 314 876.00 | 340 867.00 | | 314 876.00 |
EC TOTAL (IV) | 332 047.00 | 361 074.00 | | 332 047.00 |
EE Grand total (I to V) | 1 563 690.00 | 1 588 797.00 | | 1 563 690.00 |
EG Accrued income and payables due within one year | 332 047.00 | 361 074.00 | | 332 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 976.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 492.00 | |
GG - OPERATING RESULT (I - II) | | | -7 492.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 413.00 | 477.00 | | 413.00 |
HK Income tax | -1 648.00 | -833.00 | | -1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 65 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081.00 | 2 791.00 | | 6 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 919.00 | 62 209.00 | | 83 919.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 16 111.00 | 16 111.00 | | 16 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 976.00 | 314 976.00 | | 314 976.00 |
UT Other financial assets | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
VS Prepaid expenses | 18 123.00 | 18 123.00 | | 18 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 18 123.00 | 1 460 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 332 047.00 | 332 047.00 | | 332 047.00 |
