| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 490.00 | | 19 490.00 | 19 490.00 |
BZ Other receivables | 302 782.00 | | 302 782.00 | 302 782.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 302 782.00 | | 302 782.00 | 302 782.00 |
CO Grand total (0 to V) | 322 272.00 | | 322 272.00 | 322 272.00 |
CS Evaluated investments - equity method | 19 490.00 | | 19 490.00 | 19 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 135.00 | 33 443.00 | | 121 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 835.00 | 87 692.00 | | 173 835.00 |
DL TOTAL (I) | 305 971.00 | 132 135.00 | | 305 971.00 |
DU Loans and Debts from Credit Institutions (3) | 6 152.00 | 10 440.00 | | 6 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 7 490.00 | | 7 490.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 1 940.00 | 458.00 | | 1 940.00 |
EC TOTAL (IV) | 16 302.00 | 19 108.00 | | 16 302.00 |
EE Grand total (I to V) | 322 272.00 | 151 244.00 | | 322 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 1 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726.00 | |
GP Total financial income (V) | | | 177 542.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 940.00 | 458.00 | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 542.00 | 89 604.00 | | 177 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707.00 | 1 912.00 | | 3 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 835.00 | 87 692.00 | | 173 835.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 490.00 | 7 490.00 | | 7 490.00 |
VG Loans with a maturity of up to one year at origin | 6 152.00 | 5 732.00 | 420.00 | 6 152.00 |
VS Prepaid expenses | 302 782.00 | 302 782.00 | | 302 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 782.00 | 302 782.00 | | 302 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 302.00 | 15 882.00 | 420.00 | 16 302.00 |
