| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 720.00 | 545.00 | 175.00 | 720.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 470 664.00 | 545.00 | 470 119.00 | 470 664.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 64 513.00 | | 64 513.00 | 64 513.00 |
CD Marketable securities | 2 037 845.00 | | 2 037 845.00 | 2 037 845.00 |
CF Cash and cash equivalents | 46 206.00 | | 46 206.00 | 46 206.00 |
CJ TOTAL (II) | 2 173 764.00 | | 2 173 764.00 | 2 173 764.00 |
CO Grand total (0 to V) | 2 644 428.00 | 545.00 | 2 643 883.00 | 2 644 428.00 |
CU Other investments | 364 944.00 | | 364 944.00 | 364 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 138 794.00 | 1 962 214.00 | | 2 138 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 642.00 | 176 580.00 | | 250 642.00 |
DL TOTAL (I) | 2 521 436.00 | 2 270 794.00 | | 2 521 436.00 |
DU Loans and Debts from Credit Institutions (3) | 4 711.00 | | | 4 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 917.00 | | |
DX Trade payables and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
DY Tax and social security liabilities | 57 736.00 | | | 57 736.00 |
EC TOTAL (IV) | 122 447.00 | 101 917.00 | | 122 447.00 |
EE Grand total (I to V) | 2 643 883.00 | 2 372 711.00 | | 2 643 883.00 |
EG Accrued income and payables due within one year | 122 447.00 | 101 917.00 | | 122 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 711.00 | | | 4 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 63 904.00 | |
FW Other purchases and external expenses | | | 1 485.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 30 900.00 | |
FZ Social Security Contributions | | | 14 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 48 596.00 | |
GG - OPERATING RESULT (I - II) | | | 15 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 838.00 | |
GL Other interest and similar income | | | 5 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 693.00 | |
GP Total financial income (V) | | | 256 109.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 256 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HK Income tax | 20 775.00 | 3 181.00 | | 20 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 013.00 | 214 758.00 | | 320 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 371.00 | 38 178.00 | | 69 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 642.00 | 176 580.00 | | 250 642.00 |
| |
| 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 | 470 664.00 | | | 470 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 944.00 | |
I4 DECREASES Grand Total | | | 470 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | | 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 944.00 | | | 469 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305.00 | 240.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | 240.00 | | 305.00 |
| |
| 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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 12 701.00 | 12 701.00 | | 12 701.00 |
8E Income Taxes | 17 001.00 | 17 001.00 | | 17 001.00 |
UL Receivables related to investments | 105 000.00 | | | 105 000.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VC Group and associates | 64 474.00 | | | 64 474.00 |
VG Loans with a maturity of up to one year at origin | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 713.00 | 89 713.00 | 105 000.00 | 194 713.00 |
VW VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 447.00 | 122 447.00 | | 122 447.00 |
