| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 445.00 | 1 445.00 | | 1 445.00 |
BJ TOTAL (I) | 251 185.00 | 1 445.00 | 249 740.00 | 251 185.00 |
BZ Other receivables | 49 831.00 | | 49 831.00 | 49 831.00 |
CD Marketable securities | 977 730.00 | | 977 730.00 | 977 730.00 |
CF Cash and cash equivalents | 1 804 247.00 | | 1 804 247.00 | 1 804 247.00 |
CJ TOTAL (II) | 2 831 809.00 | | 2 831 809.00 | 2 831 809.00 |
CO Grand total (0 to V) | 3 082 994.00 | 1 445.00 | 3 081 549.00 | 3 082 994.00 |
CU Other investments | 249 740.00 | | 249 740.00 | 249 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 908 900.00 | | | 3 908 900.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DH Retained earnings | -513 981.00 | | | -513 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 837.00 | | | -377 837.00 |
DL TOTAL (I) | 3 023 481.00 | | | 3 023 481.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | | | 1 669.00 |
DX Trade payables and related accounts | 4 550.00 | | | 4 550.00 |
DY Tax and social security liabilities | 51 732.00 | | | 51 732.00 |
EC TOTAL (IV) | 58 067.00 | | | 58 067.00 |
EE Grand total (I to V) | 3 081 549.00 | | | 3 081 549.00 |
EG Accrued income and payables due within one year | 58 067.00 | | | 58 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 835 000.00 | | 835 000.00 | 835 000.00 |
FJ Net sales | 835 000.00 | | 835 000.00 | 835 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FR Total operating income (I) | | | 838 578.00 | |
FT Inventory change (goods) | | | 900 000.00 | |
FW Other purchases and external expenses | | | 18 797.00 | |
FX Taxes, duties, and similar payments | | | 43 448.00 | |
FY Salaries and Wages | | | 225 640.00 | |
FZ Social Security Contributions | | | 68 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GF Total Operating Expenses (II) | | | 1 256 977.00 | |
GG - OPERATING RESULT (I - II) | | | -418 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 600.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 51 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 578.00 | | | 3 578.00 |
HE Exceptional expenses on management operations | 10 644.00 | | | 10 644.00 |
HH Total exceptional expenses (VIII) | 10 644.00 | | | 10 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 644.00 | | | -10 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 784.00 | | | 889 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 621.00 | | | 1 267 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 837.00 | | | -377 837.00 |
| |
| 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 | 551 685.00 | | | 551 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 500.00 | 249 740.00 | |
I4 DECREASES Grand Total | | 300 500.00 | 251 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445.00 | | | 1 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 240.00 | | | 550 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 748.00 | 697.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | 697.00 | | 748.00 |
| |
| 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 | 4 550.00 | 4 550.00 | | 4 550.00 |
8D Social Security and Other Social Organizations | 49 378.00 | 49 378.00 | | 49 378.00 |
UY Staff and related accounts | 687.00 | | | 687.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VC Group and associates | 49 000.00 | | | 49 000.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 831.00 | 49 831.00 | | 49 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 067.00 | 58 067.00 | | 58 067.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43 127.00 | | | 43 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 856.00 | | | 10 856.00 |
ST Other accounts | 5 761.00 | | | 5 761.00 |
XQ Rental, rental and co-ownership charges | 2 179.00 | | | 2 179.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 448.00 | | | 43 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 797.00 | | | 18 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
