| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 625 680.00 | | 625 680.00 | 625 680.00 |
BJ TOTAL (I) | 625 680.00 | | 625 680.00 | 625 680.00 |
BZ Other receivables | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 270 059.00 | | 270 059.00 | 270 059.00 |
CJ TOTAL (II) | 275 522.00 | | 275 522.00 | 275 522.00 |
CO Grand total (0 to V) | 901 202.00 | | 901 202.00 | 901 202.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 235 904.00 | 168 055.00 | | 235 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 768.00 | 67 849.00 | | 257 768.00 |
DL TOTAL (I) | 548 672.00 | 290 904.00 | | 548 672.00 |
DQ Provisions for Expenses | 1 786.00 | 172.00 | | 1 786.00 |
DR TOTAL (IV) | 1 786.00 | 172.00 | | 1 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 119.00 | 383 758.00 | | 327 119.00 |
DX Trade payables and related accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
DY Tax and social security liabilities | 21 651.00 | 29 524.00 | | 21 651.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EC TOTAL (IV) | 350 744.00 | 415 306.00 | | 350 744.00 |
EE Grand total (I to V) | 901 202.00 | 706 382.00 | | 901 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 2 656.00 | |
GG - OPERATING RESULT (I - II) | | | -2 656.00 | |
GP Total financial income (V) | | | 338 329.00 | |
GU Total financial expenses (VI) | | | 5 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 947.00 | 49 844.00 | | 71 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 329.00 | 128 680.00 | | 338 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 561.00 | 60 831.00 | | 80 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 768.00 | 67 849.00 | | 257 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172.00 | 1 786.00 | 172.00 | 172.00 |
7C Grand total | 172.00 | 1 786.00 | 172.00 | 172.00 |
UG - Financial | | 1 786.00 | 172.00 | |
| |
| 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 | 327 119.00 | 327 119.00 | | 327 119.00 |
8B Suppliers and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
8D Social Security and Other Social Organizations | 21 651.00 | 21 651.00 | | 21 651.00 |
UL Receivables related to investments | 624 560.00 | | 624 560.00 | 624 560.00 |
VK Loans repaid during the year | 56 639.00 | | | 56 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 023.00 | 5 463.00 | 624 560.00 | 630 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 744.00 | 350 744.00 | | 350 744.00 |
