| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 26 500.00 | 393.00 | 26 107.00 | 26 500.00 |
BJ TOTAL (I) | 39 515.00 | 393.00 | 39 122.00 | 39 515.00 |
BZ Other receivables | 485 245.00 | | 485 245.00 | 485 245.00 |
CF Cash and cash equivalents | 1 725 880.00 | | 1 725 880.00 | 1 725 880.00 |
CH Prepaid expenses | 13 469.00 | | 13 469.00 | 13 469.00 |
CJ TOTAL (II) | 2 224 594.00 | | 2 224 594.00 | 2 224 594.00 |
CO Grand total (0 to V) | 2 264 109.00 | 393.00 | 2 263 717.00 | 2 264 109.00 |
CU Other investments | 13 015.00 | | 13 015.00 | 13 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 740.00 | | | 1 110 740.00 |
DD Legal reserve (1) | 15 561.00 | | | 15 561.00 |
DG Other reserves | 295 656.00 | | | 295 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 350.00 | | | 709 350.00 |
DL TOTAL (I) | 2 131 307.00 | | | 2 131 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 877.00 | | | 72 877.00 |
DX Trade payables and related accounts | 22 229.00 | | | 22 229.00 |
DY Tax and social security liabilities | 37 304.00 | | | 37 304.00 |
EC TOTAL (IV) | 132 410.00 | | | 132 410.00 |
EE Grand total (I to V) | 2 263 717.00 | | | 2 263 717.00 |
EG Accrued income and payables due within one year | 132 410.00 | | | 132 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FR Total operating income (I) | | | 315 000.00 | |
FW Other purchases and external expenses | | | 25 936.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 257 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GF Total Operating Expenses (II) | | | 284 406.00 | |
GG - OPERATING RESULT (I - II) | | | 30 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 910.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 98 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 822 106.00 | | | 1 822 106.00 |
HD Total exceptional income (VII) | 1 822 106.00 | | | 1 822 106.00 |
HF Exceptional expenses on capital transactions | 1 200 001.00 | | | 1 200 001.00 |
HH Total exceptional expenses (VIII) | 1 200 001.00 | | | 1 200 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 105.00 | | | 622 105.00 |
HK Income tax | 42 045.00 | | | 42 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 801.00 | | | 2 235 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 452.00 | | | 1 526 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 350.00 | | | 709 350.00 |
| |
| 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 | 1 201 015.00 | | 385 501.00 | 1 201 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 001.00 | 13 015.00 | |
I4 DECREASES Grand Total | | 1 200 001.00 | 39 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 015.00 | | 12 001.00 | 1 201 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 393.00 | | |
| |
| 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 | 22 229.00 | 22 229.00 | | 22 229.00 |
8C Staff and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
8E Income Taxes | 34 040.00 | 34 040.00 | | 34 040.00 |
VB VAT | 4 973.00 | | | 4 973.00 |
VC Group and associates | 480 273.00 | | | 480 273.00 |
VI Group and Associates | 72 877.00 | 72 877.00 | | 72 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 13 469.00 | | | 13 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 714.00 | 127 114.00 | 371 600.00 | 498 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 410.00 | 132 410.00 | | 132 410.00 |
