| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 278.00 | 16 066.00 | 20 212.00 | 36 278.00 |
BB Receivables related to investments | 53 269.00 | | 53 269.00 | 53 269.00 |
BJ TOTAL (I) | 1 164 822.00 | 16 066.00 | 1 148 756.00 | 1 164 822.00 |
BX Customers and related accounts | 208 380.00 | | 208 380.00 | 208 380.00 |
BZ Other receivables | 10 064.00 | | 10 064.00 | 10 064.00 |
CF Cash and cash equivalents | 927 061.00 | | 927 061.00 | 927 061.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 1 146 734.00 | | 1 146 734.00 | 1 146 734.00 |
CO Grand total (0 to V) | 2 311 556.00 | 16 066.00 | 2 295 491.00 | 2 311 556.00 |
CU Other investments | 1 075 275.00 | | 1 075 275.00 | 1 075 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DE Statutory or contractual reserves | 4 500.00 | | | 4 500.00 |
DG Other reserves | 6 503.00 | | | 6 503.00 |
DH Retained earnings | 1 724 322.00 | | | 1 724 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 706.00 | | | 237 706.00 |
DL TOTAL (I) | 2 018 031.00 | | | 2 018 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 802.00 | | | 161 802.00 |
DX Trade payables and related accounts | 11 088.00 | | | 11 088.00 |
DY Tax and social security liabilities | 104 569.00 | | | 104 569.00 |
EC TOTAL (IV) | 277 460.00 | | | 277 460.00 |
EE Grand total (I to V) | 2 295 491.00 | | | 2 295 491.00 |
EG Accrued income and payables due within one year | 277 460.00 | | | 277 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 150.00 | | 373 150.00 | 373 150.00 |
FJ Net sales | 373 150.00 | | 373 150.00 | 373 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 373 903.00 | |
FW Other purchases and external expenses | | | 52 881.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 85 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 366.00 | |
GG - OPERATING RESULT (I - II) | | | 50 537.00 | |
GH Attributed profit or transferred loss (III) | | | 1 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 137.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 198 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A2 TOTAL ASSETS | 85 463.00 | | | 85 463.00 |
HK Income tax | 12 727.00 | | | 12 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 799.00 | | | 573 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 093.00 | | | 336 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 706.00 | | | 237 706.00 |
| |
| 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 | 1 161 185.00 | | 3 637.00 | 1 161 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 544.00 | |
I4 DECREASES Grand Total | | | 1 164 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 278.00 | | | 36 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 907.00 | | 3 637.00 | 1 124 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 830.00 | 4 236.00 | | 11 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 830.00 | 4 236.00 | | 11 830.00 |
| |
| 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 | 11 088.00 | 11 088.00 | | 11 088.00 |
8D Social Security and Other Social Organizations | 64 294.00 | 64 294.00 | | 64 294.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
UL Receivables related to investments | 53 269.00 | | | 53 269.00 |
UX Other trade receivables | 208 380.00 | | | 208 380.00 |
VB VAT | 2 064.00 | | | 2 064.00 |
VI Group and Associates | 161 802.00 | 161 802.00 | | 161 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 943.00 | 219 674.00 | 53 269.00 | 272 943.00 |
VW VAT | 39 729.00 | 39 729.00 | | 39 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 460.00 | 277 460.00 | | 277 460.00 |
