| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 194 025.00 | | 194 025.00 | 194 025.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 870 423.00 | | 870 423.00 | 870 423.00 |
CJ TOTAL (II) | 871 174.00 | | 871 174.00 | 871 174.00 |
CO Grand total (0 to V) | 1 065 199.00 | | 1 065 199.00 | 1 065 199.00 |
CU Other investments | 193 026.00 | | 193 026.00 | 193 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 860.00 | 97 860.00 | | 97 860.00 |
DD Legal reserve (1) | 9 786.00 | 9 786.00 | | 9 786.00 |
DG Other reserves | 235 344.00 | 189 866.00 | | 235 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 857.00 | 45 479.00 | | 689 857.00 |
DL TOTAL (I) | 1 032 848.00 | 342 990.00 | | 1 032 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 770.00 | 25 770.00 | | 25 770.00 |
DX Trade payables and related accounts | 803.00 | 546.00 | | 803.00 |
DY Tax and social security liabilities | 5 778.00 | 1 743.00 | | 5 778.00 |
EC TOTAL (IV) | 32 352.00 | 28 059.00 | | 32 352.00 |
EE Grand total (I to V) | 1 065 199.00 | 371 049.00 | | 1 065 199.00 |
EG Accrued income and payables due within one year | 32 352.00 | 28 059.00 | | 32 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 2 552.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 600.00 | |
GP Total financial income (V) | | | 698 600.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 778.00 | 1 743.00 | | 5 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 600.00 | 49 900.00 | | 698 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 743.00 | 4 421.00 | | 8 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 857.00 | 45 479.00 | | 689 857.00 |
| |
| 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 | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 5 778.00 | 5 778.00 | | 5 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 770.00 | 25 770.00 | | 25 770.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 352.00 | 32 352.00 | | 32 352.00 |
