| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 090.00 | 6 120.00 | 12 970.00 | 19 090.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 129 030.00 | 6 120.00 | 9 122 910.00 | 9 129 030.00 |
BX Customers and related accounts | 10 099.00 | | 10 099.00 | 10 099.00 |
BZ Other receivables | 99 511.00 | | 99 511.00 | 99 511.00 |
CF Cash and cash equivalents | 545 711.00 | | 545 711.00 | 545 711.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 655 819.00 | | 655 819.00 | 655 819.00 |
CO Grand total (0 to V) | 9 784 849.00 | 6 120.00 | 9 778 729.00 | 9 784 849.00 |
CU Other investments | 9 106 940.00 | | 9 106 940.00 | 9 106 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 440.00 | 991 440.00 | | 991 440.00 |
DD Legal reserve (1) | 99 144.00 | 99 144.00 | | 99 144.00 |
DH Retained earnings | 1 327 841.00 | 1 534 581.00 | | 1 327 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333 141.00 | 3 260.00 | | 2 333 141.00 |
DL TOTAL (I) | 4 751 566.00 | 2 628 425.00 | | 4 751 566.00 |
DX Trade payables and related accounts | 39 422.00 | 219.00 | | 39 422.00 |
DY Tax and social security liabilities | 99 091.00 | 74 679.00 | | 99 091.00 |
EA Other liabilities | 4 888 648.00 | | | 4 888 648.00 |
EB Prepaid income (2) | | 71 250.00 | | |
EC TOTAL (IV) | 5 027 162.00 | 146 148.00 | | 5 027 162.00 |
EE Grand total (I to V) | 9 778 729.00 | 2 774 574.00 | | 9 778 729.00 |
EG Accrued income and payables due within one year | 2 028 666.00 | 146 148.00 | | 2 028 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 143.00 | | 313 143.00 | 313 143.00 |
FJ Net sales | 313 143.00 | | 313 143.00 | 313 143.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 143.00 | |
FW Other purchases and external expenses | | | 82 474.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 90 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 304 001.00 | |
GG - OPERATING RESULT (I - II) | | | 9 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 337 250.00 | |
GL Other interest and similar income | | | 3 644.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 340 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 112.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 112.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -112.00 | | -35.00 |
HK Income tax | 16 860.00 | 13 039.00 | | 16 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 038.00 | 154 307.00 | | 2 654 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 896.00 | 151 047.00 | | 320 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333 141.00 | 3 260.00 | | 2 333 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 815.00 | 3 305.00 | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815.00 | 3 305.00 | | 2 815.00 |
| |
| 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 | 39 422.00 | 39 422.00 | | 39 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 888 648.00 | 1 890 152.00 | 2 998 496.00 | 4 888 648.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 091.00 | 99 091.00 | | 99 091.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 107.00 | 110 107.00 | 3 000.00 | 113 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 161.00 | 2 028 665.00 | 2 998 496.00 | 5 027 161.00 |
