| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 660 112.00 | | 1 660 112.00 | 1 660 112.00 |
BZ Other receivables | 261 741.00 | | 261 741.00 | 261 741.00 |
CD Marketable securities | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
CF Cash and cash equivalents | 311 201.00 | | 311 201.00 | 311 201.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 3 123 686.00 | | 3 123 686.00 | 3 123 686.00 |
CO Grand total (0 to V) | 4 783 798.00 | | 4 783 798.00 | 4 783 798.00 |
CU Other investments | 1 660 112.00 | | 1 660 112.00 | 1 660 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | | | 1 660 000.00 |
DD Legal reserve (1) | 166 000.00 | | | 166 000.00 |
DG Other reserves | 2 244 904.00 | | | 2 244 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 767.00 | | | 642 767.00 |
DL TOTAL (I) | 4 713 671.00 | | | 4 713 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 306.00 | | | 27 306.00 |
DX Trade payables and related accounts | 4 088.00 | | | 4 088.00 |
DY Tax and social security liabilities | 38 732.00 | | | 38 732.00 |
EC TOTAL (IV) | 70 127.00 | | | 70 127.00 |
EE Grand total (I to V) | 4 783 798.00 | | | 4 783 798.00 |
EG Accrued income and payables due within one year | 70 127.00 | | | 70 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 510.00 | | 345 510.00 | 345 510.00 |
FJ Net sales | 345 510.00 | | 345 510.00 | 345 510.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 511.00 | |
FW Other purchases and external expenses | | | 23 285.00 | |
FX Taxes, duties, and similar payments | | | 14 350.00 | |
FY Salaries and Wages | | | 183 874.00 | |
FZ Social Security Contributions | | | 85 314.00 | |
GE Other Expenses | | | 18 002.00 | |
GF Total Operating Expenses (II) | | | 324 826.00 | |
GG - OPERATING RESULT (I - II) | | | 20 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627 549.00 | |
GL Other interest and similar income | | | 10 587.00 | |
GP Total financial income (V) | | | 638 135.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 659.00 | | | 15 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 647.00 | | | 983 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 880.00 | | | 340 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 767.00 | | | 642 767.00 |
| |
| 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 | 1 660 113.00 | | | 1 660 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 112.00 | |
I4 DECREASES Grand Total | | | 1 660 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 113.00 | | | 1 660 113.00 |
| |
| 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 | 4 088.00 | 4 088.00 | | 4 088.00 |
8C Staff and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 19 187.00 | 19 187.00 | | 19 187.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 27 306.00 | 27 306.00 | | 27 306.00 |
VM Income taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 919.00 | 11 919.00 | | 11 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 484.00 | 262 484.00 | | 262 484.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 127.00 | 70 127.00 | | 70 127.00 |
