| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 260 840.00 | | 260 840.00 | 260 840.00 |
BJ TOTAL (I) | 478 190.00 | | 478 190.00 | 478 190.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 41 014.00 | | 41 014.00 | 41 014.00 |
CJ TOTAL (II) | 42 761.00 | | 42 761.00 | 42 761.00 |
CO Grand total (0 to V) | 520 951.00 | | 520 951.00 | 520 951.00 |
CU Other investments | 217 350.00 | | 217 350.00 | 217 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 760.00 | 509 760.00 | | 509 760.00 |
DD Legal reserve (1) | 72.00 | | | 72.00 |
DG Other reserves | 1 370.00 | | | 1 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 599.00 | 1 442.00 | | 3 599.00 |
DL TOTAL (I) | 514 801.00 | 511 202.00 | | 514 801.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | 2 824.00 | | 2 824.00 |
DX Trade payables and related accounts | 2 670.00 | 2 961.00 | | 2 670.00 |
DY Tax and social security liabilities | 635.00 | 254.00 | | 635.00 |
EC TOTAL (IV) | 6 150.00 | 6 039.00 | | 6 150.00 |
EE Grand total (I to V) | 520 951.00 | 517 241.00 | | 520 951.00 |
EG Accrued income and payables due within one year | 6 150.00 | 6 039.00 | | 6 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 2 788.00 | |
GG - OPERATING RESULT (I - II) | | | -2 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 022.00 | |
GP Total financial income (V) | | | 7 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 519 718.00 | | |
HD Total exceptional income (VII) | | 519 718.00 | | |
HF Exceptional expenses on capital transactions | | 509 760.00 | | |
HH Total exceptional expenses (VIII) | | 509 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 958.00 | | |
HK Income tax | 635.00 | 254.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 022.00 | 521 221.00 | | 7 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423.00 | 519 779.00 | | 3 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 599.00 | 1 442.00 | | 3 599.00 |
| |
| 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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 150.00 | 6 150.00 | | 6 150.00 |
