| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 868.00 | 1 197.00 | 1 671.00 | 2 868.00 |
BB Receivables related to investments | 1 691 100.00 | | 1 691 100.00 | 1 691 100.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 1 730 673.00 | 1 197.00 | 1 729 476.00 | 1 730 673.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 34 254.00 | | 34 254.00 | 34 254.00 |
CD Marketable securities | 1 499 502.00 | | 1 499 502.00 | 1 499 502.00 |
CF Cash and cash equivalents | 151 303.00 | | 151 303.00 | 151 303.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 1 730 038.00 | | 1 730 038.00 | 1 730 038.00 |
CO Grand total (0 to V) | 3 460 711.00 | 1 197.00 | 3 459 514.00 | 3 460 711.00 |
CU Other investments | 33 754.00 | | 33 754.00 | 33 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 42 495.00 | | | 42 495.00 |
DG Other reserves | 2 402 461.00 | | | 2 402 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 745.00 | | | 244 745.00 |
DL TOTAL (I) | 3 289 701.00 | | | 3 289 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856.00 | | | 3 856.00 |
DX Trade payables and related accounts | 5 609.00 | | | 5 609.00 |
DY Tax and social security liabilities | 160 348.00 | | | 160 348.00 |
EC TOTAL (IV) | 169 813.00 | | | 169 813.00 |
EE Grand total (I to V) | 3 459 514.00 | | | 3 459 514.00 |
EG Accrued income and payables due within one year | 169 813.00 | | | 169 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 424.00 | | 192 424.00 | 192 424.00 |
FJ Net sales | 192 424.00 | | 192 424.00 | 192 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 195 911.00 | |
FW Other purchases and external expenses | | | 23 868.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 163 814.00 | |
FZ Social Security Contributions | | | 3 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 817.00 | |
GG - OPERATING RESULT (I - II) | | | 94.00 | |
GH Attributed profit or transferred loss (III) | | | 316 841.00 | |
GI Supported loss or transferred profit (IV) | | | 4 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 314.00 | |
GL Other interest and similar income | | | 14 970.00 | |
GP Total financial income (V) | | | 48 284.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GT Net expenses on sales of marketable securities | | | 334.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 455.00 | | | 3 455.00 |
HB Exceptional income from capital transactions | 523 051.00 | | | 523 051.00 |
HD Total exceptional income (VII) | 523 051.00 | | | 523 051.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 524 629.00 | | | 524 629.00 |
HH Total exceptional expenses (VIII) | 524 646.00 | | | 524 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | | | -1 596.00 |
HK Income tax | 112 678.00 | | | 112 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 086.00 | | | 1 084 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 341.00 | | | 839 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 745.00 | | | 244 745.00 |
| |
| 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 | 1 360 965.00 | | 905 697.00 | 1 360 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 983.00 | 1 727 804.00 | |
I4 DECREASES Grand Total | | 535 991.00 | 1 730 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 008.00 | 2 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 532.00 | | 1 344.00 | 43 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 434.00 | | 904 353.00 | 1 317 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 948.00 | 3 609.00 | 11 360.00 | 8 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 948.00 | 3 609.00 | 11 360.00 | 8 948.00 |
| |
| 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 | 5 609.00 | 5 609.00 | | 5 609.00 |
8C Staff and Related Accounts | 51 500.00 | 51 500.00 | | 51 500.00 |
8D Social Security and Other Social Organizations | 40 644.00 | 40 644.00 | | 40 644.00 |
8E Income Taxes | 53 446.00 | 53 446.00 | | 53 446.00 |
UL Receivables related to investments | 1 691 100.00 | | | 1 691 100.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 940.00 | | | 940.00 |
VI Group and Associates | 3 856.00 | 3 856.00 | | 3 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 314.00 | | | 33 314.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 283.00 | 79 233.00 | 1 694 050.00 | 1 773 283.00 |
VW VAT | 14 679.00 | 14 679.00 | | 14 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 813.00 | 169 813.00 | | 169 813.00 |
