| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 288 845.00 | | 288 845.00 | 288 845.00 |
BJ TOTAL (I) | 1 314 634.00 | | 1 314 634.00 | 1 314 634.00 |
BZ Other receivables | 212 182.00 | | 212 182.00 | 212 182.00 |
CF Cash and cash equivalents | 11 253 089.00 | | 11 253 089.00 | 11 253 089.00 |
CJ TOTAL (II) | 11 465 271.00 | | 11 465 271.00 | 11 465 271.00 |
CO Grand total (0 to V) | 12 779 905.00 | | 12 779 905.00 | 12 779 905.00 |
CU Other investments | 1 025 789.00 | | 1 025 789.00 | 1 025 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | | | 76 500.00 |
DG Other reserves | 8 051 649.00 | | | 8 051 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 316 872.00 | | | 3 316 872.00 |
DL TOTAL (I) | 12 210 021.00 | | | 12 210 021.00 |
DX Trade payables and related accounts | 43.00 | | | 43.00 |
DY Tax and social security liabilities | 19 524.00 | | | 19 524.00 |
DZ Fixed asset liabilities and related accounts | 542 504.00 | | | 542 504.00 |
EA Other liabilities | 7 812.00 | | | 7 812.00 |
EC TOTAL (IV) | 569 884.00 | | | 569 884.00 |
EE Grand total (I to V) | 12 779 905.00 | | | 12 779 905.00 |
EG Accrued income and payables due within one year | 569 884.00 | | | 569 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 770.00 | | 134 770.00 | 134 770.00 |
FJ Net sales | 134 770.00 | | 134 770.00 | 134 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 374.00 | |
FW Other purchases and external expenses | | | 15 218.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 34 987.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 148 521.00 | |
GG - OPERATING RESULT (I - II) | | | -11 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 288 000.00 | |
GK Income from other securities and fixed asset receivables | | | 92 703.00 | |
GL Other interest and similar income | | | 28 845.00 | |
GP Total financial income (V) | | | 3 409 548.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 408 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 397 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 603.00 | | | 2 603.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 80 603.00 | | | 80 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 970.00 | | | 3 546 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 097.00 | | | 230 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 316 872.00 | | | 3 316 872.00 |
| |
| 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 | 2 532 085.00 | | | 2 532 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 217 451.00 | 1 314 634.00 | |
I4 DECREASES Grand Total | | 1 217 451.00 | 1 314 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532 085.00 | | | 2 532 085.00 |
| |
| 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 | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 14 278.00 | 14 278.00 | | 14 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 542 504.00 | 542 504.00 | | 542 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
UL Receivables related to investments | 288 845.00 | | | 288 845.00 |
VM Income taxes | 212 182.00 | | | 212 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 027.00 | 212 182.00 | 288 845.00 | 501 027.00 |
VW VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 884.00 | 569 884.00 | | 569 884.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
