| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 500 287.00 | | 4 500 287.00 | 4 500 287.00 |
BX Customers and related accounts | 32 168.00 | | 32 168.00 | 32 168.00 |
BZ Other receivables | 153 648.00 | | 153 648.00 | 153 648.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 27 715.00 | | 27 715.00 | 27 715.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 213 700.00 | | | 1 213 700.00 |
CO Grand total (0 to V) | 5 713 987.00 | | 5 713 987.00 | 5 713 987.00 |
CU Other investments | 4 500 287.00 | | 4 500 287.00 | 4 500 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | | | 64.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 074 737.00 | | | 3 074 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 353.00 | | | 1 350 353.00 |
DL TOTAL (I) | 5 525 154.00 | | | 5 525 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 430.00 | | | 167 430.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 18 283.00 | | | 18 283.00 |
EC TOTAL (IV) | 188 833.00 | | | 188 833.00 |
EE Grand total (I to V) | 5 713 987.00 | | | 5 713 987.00 |
EG Accrued income and payables due within one year | 169.00 | | | 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 807.00 | | 66 807.00 | 66 807.00 |
FJ Net sales | 66 807.00 | | 66 807.00 | 66 807.00 |
FR Total operating income (I) | | | 66 807.00 | |
FW Other purchases and external expenses | | | 3 610.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 41 873.00 | |
FZ Social Security Contributions | | | 20 078.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 306.00 | |
GG - OPERATING RESULT (I - II) | | | 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341 549.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 342 966.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | -6 967.00 | | | -6 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 804.00 | | | 1 409 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 451.00 | | | 59 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 353.00 | | | 1 350 353.00 |
| |
| 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 | 4 500 287.00 | | | 4 500 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500 287.00 | |
I4 DECREASES Grand Total | | | 4 500 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 287.00 | | | 4 500 287.00 |
| |
| 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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
8D Social Security and Other Social Organizations | 8 177.00 | 8 177.00 | | 8 177.00 |
UX Other trade receivables | 32 168.00 | | | 32 168.00 |
VB VAT | 520.00 | | | 520.00 |
VI Group and Associates | 167 430.00 | 167 430.00 | | 167 430.00 |
VM Income taxes | 151 420.00 | | | 151 420.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 292.00 | -1 292.00 | | -1 292.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 277.00 | 184 277.00 | | 184 277.00 |
VW VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 125.00 | 187 125.00 | | 187 125.00 |
