| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 586.00 | 4 664.00 | 22 923.00 | 27 586.00 |
BB Receivables related to investments | 642 526.00 | | 642 526.00 | 642 526.00 |
BJ TOTAL (I) | 3 330 012.00 | 1 193 950.00 | 2 136 062.00 | 3 330 012.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 605.00 | | 30 605.00 | 30 605.00 |
CF Cash and cash equivalents | 856 988.00 | | 856 988.00 | 856 988.00 |
CJ TOTAL (II) | 887 593.00 | | 887 593.00 | 887 593.00 |
CO Grand total (0 to V) | 4 217 605.00 | 1 193 950.00 | 3 023 655.00 | 4 217 605.00 |
CU Other investments | 2 659 900.00 | 1 189 287.00 | 1 470 614.00 | 2 659 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 14 228.00 | 12 129.00 | | 14 228.00 |
DG Other reserves | 270 333.00 | 230 452.00 | | 270 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 327.00 | 41 981.00 | | 220 327.00 |
DL TOTAL (I) | 3 004 888.00 | 2 784 562.00 | | 3 004 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DX Trade payables and related accounts | 4 464.00 | 2 820.00 | | 4 464.00 |
DY Tax and social security liabilities | 12 823.00 | 33 853.00 | | 12 823.00 |
EA Other liabilities | 1 480.00 | 1 700.00 | | 1 480.00 |
EC TOTAL (IV) | 18 766.00 | 38 411.00 | | 18 766.00 |
EE Grand total (I to V) | 3 023 655.00 | 2 822 972.00 | | 3 023 655.00 |
EG Accrued income and payables due within one year | 18 766.00 | 38 411.00 | | 18 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 10 171.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 62 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 166 125.00 | |
GG - OPERATING RESULT (I - II) | | | -97 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 1 501 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 189 287.00 | |
GU Total financial expenses (VI) | | | 1 189 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | -5 457.00 | 10 507.00 | | -5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 806.00 | 216 000.00 | | 1 570 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 479.00 | 174 019.00 | | 1 350 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 327.00 | 41 981.00 | | 220 327.00 |
| |
| 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 | 2 660 986.00 | | 669 026.00 | 2 660 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 302 426.00 | |
I4 DECREASES Grand Total | | | 3 330 012.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 27 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | 26 500.00 | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659 900.00 | | 642 526.00 | 2 659 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 050.00 | 3 614.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 3 614.00 | | 1 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 189 287.00 | | |
7C Grand total | | 1 189 287.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 189 287.00 | | |
| |
| 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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8D Social Security and Other Social Organizations | 11 933.00 | 11 933.00 | | 11 933.00 |
UL Receivables related to investments | 642 526.00 | 642 526.00 | | 642 526.00 |
UZ Social Security, other social security organizations | 13 215.00 | | | 13 215.00 |
VB VAT | 1 426.00 | | | 1 426.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VM Income taxes | 15 964.00 | | | 15 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 131.00 | 667 674.00 | 5 457.00 | 673 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 766.00 | 18 766.00 | | 18 766.00 |
