| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 240 088.00 | | 240 088.00 | 240 088.00 |
BX Customers and related accounts | 11 588.00 | | 11 588.00 | 11 588.00 |
BZ Other receivables | 26 092.00 | | 26 092.00 | 26 092.00 |
CD Marketable securities | 55 149.00 | | 55 149.00 | 55 149.00 |
CF Cash and cash equivalents | 180 874.00 | | 180 874.00 | 180 874.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 275 313.00 | | 275 313.00 | 275 313.00 |
CO Grand total (0 to V) | 515 402.00 | | 515 402.00 | 515 402.00 |
CP Shares due in less than one year | 632.00 | | | 632.00 |
CU Other investments | 239 441.00 | | 239 441.00 | 239 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 600.00 | 237 600.00 | | 237 600.00 |
DD Legal reserve (1) | 22 701.00 | 19 625.00 | | 22 701.00 |
DG Other reserves | 69 723.00 | 11 280.00 | | 69 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 116.00 | 61 520.00 | | 108 116.00 |
DL TOTAL (I) | 438 140.00 | 330 024.00 | | 438 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 996.00 | 118 556.00 | | 48 996.00 |
DX Trade payables and related accounts | 5 533.00 | 5 354.00 | | 5 533.00 |
DY Tax and social security liabilities | 14 171.00 | 15 604.00 | | 14 171.00 |
EA Other liabilities | 8 561.00 | 5 639.00 | | 8 561.00 |
EC TOTAL (IV) | 77 262.00 | 145 153.00 | | 77 262.00 |
EE Grand total (I to V) | 515 402.00 | 475 177.00 | | 515 402.00 |
EG Accrued income and payables due within one year | 77 262.00 | 145 153.00 | | 77 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 809.00 | | 148 809.00 | 148 809.00 |
FJ Net sales | 148 809.00 | | 148 809.00 | 148 809.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 812.00 | |
FW Other purchases and external expenses | | | 17 358.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 27 227.00 | |
FZ Social Security Contributions | | | 23 032.00 | |
GF Total Operating Expenses (II) | | | 70 312.00 | |
GG - OPERATING RESULT (I - II) | | | 78 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 937.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 34 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 032.00 | 41 311.00 | | 23 032.00 |
HK Income tax | 5 078.00 | 1 847.00 | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 507.00 | 221 184.00 | | 183 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 390.00 | 159 665.00 | | 75 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 116.00 | 61 520.00 | | 108 116.00 |
| |
| 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 | 240 088.00 | | | 240 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 088.00 | |
I4 DECREASES Grand Total | | | 240 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 088.00 | | | 240 088.00 |
| |
| 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 | 5 533.00 | 5 533.00 | | 5 533.00 |
8D Social Security and Other Social Organizations | 6 783.00 | 6 783.00 | | 6 783.00 |
8E Income Taxes | 5 078.00 | 5 078.00 | | 5 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 561.00 | 8 561.00 | | 8 561.00 |
UT Other financial assets | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 11 588.00 | | | 11 588.00 |
UZ Social Security, other social security organizations | 25 169.00 | | | 25 169.00 |
VB VAT | 922.00 | | | 922.00 |
VI Group and Associates | 48 996.00 | 48 996.00 | | 48 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 923.00 | 39 923.00 | | 39 923.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 262.00 | 77 262.00 | | 77 262.00 |
