| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 100.00 | 12 487.00 | 11 612.00 | 24 100.00 |
BJ TOTAL (I) | 734 565.00 | 12 487.00 | 722 077.00 | 734 565.00 |
BZ Other receivables | 762 807.00 | | 762 807.00 | 762 807.00 |
CD Marketable securities | 189 482.00 | | 189 482.00 | 189 482.00 |
CF Cash and cash equivalents | 429 407.00 | | 429 407.00 | 429 407.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 1 382 932.00 | | 1 382 932.00 | 1 382 932.00 |
CO Grand total (0 to V) | 2 117 497.00 | 12 487.00 | 2 105 010.00 | 2 117 497.00 |
CU Other investments | 710 465.00 | | 710 465.00 | 710 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 683 530.00 | | | 1 683 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 977.00 | | | 375 977.00 |
DL TOTAL (I) | 2 067 757.00 | | | 2 067 757.00 |
DX Trade payables and related accounts | 10 767.00 | | | 10 767.00 |
DY Tax and social security liabilities | 26 485.00 | | | 26 485.00 |
EC TOTAL (IV) | 37 252.00 | | | 37 252.00 |
EE Grand total (I to V) | 2 105 010.00 | | | 2 105 010.00 |
EG Accrued income and payables due within one year | 37 252.00 | | | 37 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FR Total operating income (I) | | | 340 000.00 | |
FW Other purchases and external expenses | | | 19 586.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 167 000.00 | |
FZ Social Security Contributions | | | 244 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 025.00 | |
GF Total Operating Expenses (II) | | | 437 552.00 | |
GG - OPERATING RESULT (I - II) | | | -97 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 365.00 | |
GO Net income from sales of marketable securities | | | 223 452.00 | |
GP Total financial income (V) | | | 478 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 244 039.00 | | | 244 039.00 |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | | | -1 481.00 |
HK Income tax | 3 808.00 | | | 3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 818.00 | | | 818 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 841.00 | | | 442 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 977.00 | | | 375 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 462.00 | 6 025.00 | | 6 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 462.00 | 6 025.00 | | 6 462.00 |
| |
| 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 | 10 767.00 | 10 767.00 | | 10 767.00 |
8D Social Security and Other Social Organizations | 9 841.00 | 9 841.00 | | 9 841.00 |
VB VAT | 797.00 | | | 797.00 |
VM Income taxes | 48 573.00 | | | 48 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 437.00 | | | 713 437.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 042.00 | 764 042.00 | | 764 042.00 |
VW VAT | 16 188.00 | 16 188.00 | | 16 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 252.00 | 37 252.00 | | 37 252.00 |
