| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 364 728.00 | | 364 728.00 | 364 728.00 |
BZ Other receivables | 108 566.00 | | 108 566.00 | 108 566.00 |
CD Marketable securities | 748 931.00 | | 748 931.00 | 748 931.00 |
CF Cash and cash equivalents | 223 753.00 | | 223 753.00 | 223 753.00 |
CJ TOTAL (II) | 1 081 250.00 | | 1 081 250.00 | 1 081 250.00 |
CO Grand total (0 to V) | 1 445 978.00 | | 1 445 978.00 | 1 445 978.00 |
CU Other investments | 364 728.00 | | 364 728.00 | 364 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 1 228 744.00 | | | 1 228 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 614.00 | | | 86 614.00 |
DL TOTAL (I) | 1 317 035.00 | | | 1 317 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | | | 3 880.00 |
DX Trade payables and related accounts | 5 460.00 | | | 5 460.00 |
DY Tax and social security liabilities | 36 803.00 | | | 36 803.00 |
EA Other liabilities | 82 800.00 | | | 82 800.00 |
EC TOTAL (IV) | 128 943.00 | | | 128 943.00 |
EE Grand total (I to V) | 1 445 978.00 | | | 1 445 978.00 |
EG Accrued income and payables due within one year | 128 943.00 | | | 128 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FR Total operating income (I) | | | 207 000.00 | |
FW Other purchases and external expenses | | | 12 113.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 121 885.00 | |
FZ Social Security Contributions | | | 63 310.00 | |
GF Total Operating Expenses (II) | | | 200 430.00 | |
GG - OPERATING RESULT (I - II) | | | 6 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 484.00 | |
GL Other interest and similar income | | | 4 413.00 | |
GP Total financial income (V) | | | 88 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 853.00 | | | 8 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 897.00 | | | 295 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 283.00 | | | 209 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 614.00 | | | 86 614.00 |
| |
| 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 | 364 728.00 | | | 364 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 728.00 | |
I4 DECREASES Grand Total | | | 364 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 728.00 | | | 364 728.00 |
| |
| 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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8C Staff and Related Accounts | 16 745.00 | 16 745.00 | | 16 745.00 |
8D Social Security and Other Social Organizations | 15 458.00 | 15 458.00 | | 15 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 800.00 | 82 800.00 | | 82 800.00 |
VB VAT | 14 860.00 | 14 860.00 | | 14 860.00 |
VC Group and associates | 50 877.00 | 50 877.00 | | 50 877.00 |
VI Group and Associates | 3 880.00 | 3 880.00 | | 3 880.00 |
VM Income taxes | 38 600.00 | 38 600.00 | | 38 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 566.00 | 108 566.00 | | 108 566.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 943.00 | 128 943.00 | | 128 943.00 |
