| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BZ Other receivables | 754 882.00 | | 754 882.00 | 754 882.00 |
CF Cash and cash equivalents | 4 113 233.00 | | 4 113 233.00 | 4 113 233.00 |
CJ TOTAL (II) | 4 868 115.00 | | 4 868 115.00 | 4 868 115.00 |
CO Grand total (0 to V) | 10 868 115.00 | | 10 868 115.00 | 10 868 115.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 5 934 533.00 | 5 140 419.00 | | 5 934 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 437.00 | 794 115.00 | | 994 437.00 |
DL TOTAL (I) | 10 228 970.00 | 9 234 533.00 | | 10 228 970.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 1 378.00 | | 60.00 |
DX Trade payables and related accounts | 4 800.00 | 4 512.00 | | 4 800.00 |
DY Tax and social security liabilities | 634 285.00 | | | 634 285.00 |
EC TOTAL (IV) | 639 145.00 | 5 890.00 | | 639 145.00 |
EE Grand total (I to V) | 10 868 115.00 | 9 240 423.00 | | 10 868 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 143.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GF Total Operating Expenses (II) | | | 5 912.00 | |
GG - OPERATING RESULT (I - II) | | | -5 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 1 002 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 726.00 | 822.00 | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 074.00 | 806 039.00 | | 1 002 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638.00 | 11 925.00 | | 7 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 437.00 | 794 115.00 | | 994 437.00 |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 634 285.00 | 634 285.00 | | 634 285.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 754 882.00 | 754 882.00 | | 754 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 882.00 | 754 882.00 | | 754 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 145.00 | 639 145.00 | | 639 145.00 |
