| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
AT Other tangible assets | 3 340.00 | 3 340.00 | | 3 340.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 151 382.00 | 68 340.00 | 83 042.00 | 151 382.00 |
BX Customers and related accounts | 200 080.00 | | 200 080.00 | 200 080.00 |
BZ Other receivables | 220 015.00 | | 220 015.00 | 220 015.00 |
CD Marketable securities | 4 091 854.00 | | 4 091 854.00 | 4 091 854.00 |
CF Cash and cash equivalents | 560 431.00 | | 560 431.00 | 560 431.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 5 072 613.00 | | 5 072 613.00 | 5 072 613.00 |
CO Grand total (0 to V) | 5 223 995.00 | 68 340.00 | 5 155 655.00 | 5 223 995.00 |
CU Other investments | 81 662.00 | | 81 662.00 | 81 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 005 980.00 | 483 141.00 | | 5 005 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 979.00 | 4 522 838.00 | | 100 979.00 |
DL TOTAL (I) | 5 115 344.00 | 5 014 365.00 | | 5 115 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 3 762.00 | 343 556.00 | | 3 762.00 |
DY Tax and social security liabilities | 36 304.00 | 102 709.00 | | 36 304.00 |
EC TOTAL (IV) | 40 311.00 | 446 510.00 | | 40 311.00 |
EE Grand total (I to V) | 5 155 655.00 | 5 460 875.00 | | 5 155 655.00 |
EG Accrued income and payables due within one year | 40 311.00 | | | 40 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 221 100.00 | | 221 100.00 | 221 100.00 |
FJ Net sales | 221 100.00 | | 221 100.00 | 221 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 759.00 | |
FW Other purchases and external expenses | | | 41 763.00 | |
FX Taxes, duties, and similar payments | | | 16 095.00 | |
FY Salaries and Wages | | | 132 280.00 | |
FZ Social Security Contributions | | | 68 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 258 829.00 | |
GG - OPERATING RESULT (I - II) | | | -37 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 685.00 | |
GL Other interest and similar income | | | 2 814.00 | |
GO Net income from sales of marketable securities | | | 36 287.00 | |
GP Total financial income (V) | | | 281 788.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GT Net expenses on sales of marketable securities | | | 135 537.00 | |
GU Total financial expenses (VI) | | | 138 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659.00 | | | 659.00 |
A2 TOTAL ASSETS | 59 843.00 | 50 745.00 | | 59 843.00 |
HA Exceptional income from management transactions | 6.00 | 198.00 | | 6.00 |
HB Exceptional income from capital transactions | | 3 532 640.00 | | |
HD Total exceptional income (VII) | 6.00 | 3 532 839.00 | | 6.00 |
HE Exceptional expenses on management operations | 5 234.00 | 197.00 | | 5 234.00 |
HF Exceptional expenses on capital transactions | | 88 820.00 | | |
HH Total exceptional expenses (VIII) | 5 234.00 | 89 017.00 | | 5 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 227.00 | 3 443 822.00 | | -5 227.00 |
HK Income tax | | 71 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 554.00 | 5 258 375.00 | | 503 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 574.00 | 735 536.00 | | 402 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 979.00 | 4 522 838.00 | | 100 979.00 |
HP References: Equipment leasing | 1 767.00 | 3 032.00 | | 1 767.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 202.00 | | | 240 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 820.00 | 83 042.00 | |
I4 DECREASES Grand Total | | 88 820.00 | 151 382.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340.00 | | | 3 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 862.00 | | | 171 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 438.00 | 51 901.00 | | 16 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 098.00 | 51 901.00 | | 13 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | | | 3 340.00 |
| |
| 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 | 343 556.00 | 343 556.00 | | 343 556.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
8E Income Taxes | 63 488.00 | 63 488.00 | | 63 488.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 186 188.00 | | | 186 188.00 |
UZ Social Security, other social security organizations | 5 943.00 | | | 5 943.00 |
VB VAT | 57 240.00 | | | 57 240.00 |
VC Group and associates | 163 389.00 | | | 163 389.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VP Miscellaneous | 668.00 | | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 321.00 | | | 8 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 132.00 | 421 752.00 | 1 380.00 | 423 132.00 |
VW VAT | 35 877.00 | 35 877.00 | | 35 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 510.00 | 446 510.00 | | 446 510.00 |
