| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 026 841.00 | | 4 026 841.00 | 4 026 841.00 |
BZ Other receivables | 1 110 330.00 | | 1 110 330.00 | 1 110 330.00 |
CF Cash and cash equivalents | 178 071.00 | | 178 071.00 | 178 071.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 1 288 805.00 | | 1 288 805.00 | 1 288 805.00 |
CO Grand total (0 to V) | 5 315 646.00 | | 5 315 646.00 | 5 315 646.00 |
CU Other investments | 4 026 841.00 | | 4 026 841.00 | 4 026 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602 000.00 | 1 602 000.00 | | 1 602 000.00 |
DD Legal reserve (1) | 160 200.00 | 160 200.00 | | 160 200.00 |
DG Other reserves | 3 484 800.00 | 3 453 238.00 | | 3 484 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 392.00 | 31 562.00 | | 61 392.00 |
DL TOTAL (I) | 5 308 393.00 | 5 247 000.00 | | 5 308 393.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 145.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 6 385.00 | 5 234.00 | | 6 385.00 |
DY Tax and social security liabilities | 836.00 | 394.00 | | 836.00 |
EC TOTAL (IV) | 7 253.00 | 5 775.00 | | 7 253.00 |
EE Grand total (I to V) | 5 315 646.00 | 5 252 775.00 | | 5 315 646.00 |
EG Accrued income and payables due within one year | 7 253.00 | 5 775.00 | | 7 253.00 |
| |
| 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 | | | 7 735.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 270.00 | |
GG - OPERATING RESULT (I - II) | | | -8 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 488.00 | |
GL Other interest and similar income | | | 9 689.00 | |
GP Total financial income (V) | | | 71 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 515.00 | 850.00 | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 177.00 | 41 739.00 | | 71 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 785.00 | 10 176.00 | | 9 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 392.00 | 31 562.00 | | 61 392.00 |
| |
| 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 | 6 385.00 | 6 385.00 | | 6 385.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VC Group and associates | 1 108 496.00 | 1 108 496.00 | | 1 108 496.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 734.00 | 1 110 734.00 | | 1 110 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 253.00 | 7 253.00 | | 7 253.00 |
