| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 616 917.00 | | 616 917.00 | 616 917.00 |
BX Customers and related accounts | 72 629.00 | | 72 629.00 | 72 629.00 |
BZ Other receivables | 118 130.00 | | 118 130.00 | 118 130.00 |
CD Marketable securities | 1 096 768.00 | | 1 096 768.00 | 1 096 768.00 |
CF Cash and cash equivalents | 81 836.00 | | 81 836.00 | 81 836.00 |
CJ TOTAL (II) | 1 369 364.00 | | 1 369 364.00 | 1 369 364.00 |
CO Grand total (0 to V) | 1 986 280.00 | | 1 986 280.00 | 1 986 280.00 |
CU Other investments | 616 917.00 | | 616 917.00 | 616 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 579 656.00 | 561 976.00 | | 579 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 799.00 | 40 679.00 | | 932 799.00 |
DL TOTAL (I) | 1 897 454.00 | 987 656.00 | | 1 897 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 480.00 | | |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
DY Tax and social security liabilities | 74 593.00 | 71 239.00 | | 74 593.00 |
EA Other liabilities | 11 353.00 | | | 11 353.00 |
EC TOTAL (IV) | 88 826.00 | 87 599.00 | | 88 826.00 |
EE Grand total (I to V) | 1 986 280.00 | 1 075 254.00 | | 1 986 280.00 |
EG Accrued income and payables due within one year | 88 826.00 | 87 599.00 | | 88 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 524.00 | | 335 524.00 | 335 524.00 |
FJ Net sales | 335 524.00 | | 335 524.00 | 335 524.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 335 562.00 | |
FW Other purchases and external expenses | | | 7 464.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 271 699.00 | |
FZ Social Security Contributions | | | 127 497.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 414 381.00 | |
GG - OPERATING RESULT (I - II) | | | -78 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 71 237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 278 543.00 | | | 1 278 543.00 |
HD Total exceptional income (VII) | 1 278 543.00 | | | 1 278 543.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 334 213.00 | | | 334 213.00 |
HH Total exceptional expenses (VIII) | 334 213.00 | 51.00 | | 334 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944 330.00 | -51.00 | | 944 330.00 |
HJ Employee participation in company results | -274.00 | 6 839.00 | | -274.00 |
HK Income tax | 4 223.00 | -14 741.00 | | 4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 341.00 | 470 423.00 | | 1 685 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 543.00 | 429 744.00 | | 752 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 799.00 | 40 679.00 | | 932 799.00 |
| |
| 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 | 951 130.00 | | | 951 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 213.00 | 616 917.00 | |
I4 DECREASES Grand Total | | 334 213.00 | 616 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 130.00 | | | 951 130.00 |
| |
| 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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 13 596.00 | 13 596.00 | | 13 596.00 |
8D Social Security and Other Social Organizations | 41 001.00 | 41 001.00 | | 41 001.00 |
8E Income Taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 353.00 | 11 353.00 | | 11 353.00 |
UX Other trade receivables | 72 629.00 | | | 72 629.00 |
UZ Social Security, other social security organizations | 1 323.00 | | | 1 323.00 |
VB VAT | 793.00 | | | 793.00 |
VC Group and associates | 116 014.00 | | | 116 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 759.00 | 190 759.00 | | 190 759.00 |
VW VAT | 15 482.00 | 15 482.00 | | 15 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 826.00 | 88 826.00 | | 88 826.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
