| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 930 100.00 | | 930 100.00 | 930 100.00 |
BX Customers and related accounts | 21 851.00 | | 21 851.00 | 21 851.00 |
BZ Other receivables | 680 114.00 | | 680 114.00 | 680 114.00 |
CD Marketable securities | 1 916 811.00 | | 1 916 811.00 | 1 916 811.00 |
CF Cash and cash equivalents | 44 468.00 | | 44 468.00 | 44 468.00 |
CH Prepaid expenses | 14 837.00 | | 14 837.00 | 14 837.00 |
CJ TOTAL (II) | 2 678 081.00 | | 2 678 081.00 | 2 678 081.00 |
CO Grand total (0 to V) | 3 608 181.00 | | 3 608 181.00 | 3 608 181.00 |
CU Other investments | 930 100.00 | | 930 100.00 | 930 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 470 616.00 | 1 919 363.00 | | 2 470 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 620.00 | 551 253.00 | | 769 620.00 |
DL TOTAL (I) | 3 241 336.00 | 2 471 716.00 | | 3 241 336.00 |
DP Provisions for Risks | 2 550.00 | | | 2 550.00 |
DR TOTAL (IV) | 2 550.00 | | | 2 550.00 |
DU Loans and Debts from Credit Institutions (3) | 134 607.00 | 267 510.00 | | 134 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 818.00 | 203 795.00 | | 204 818.00 |
DX Trade payables and related accounts | 1 504.00 | 1 594.00 | | 1 504.00 |
DY Tax and social security liabilities | 23 366.00 | 29 678.00 | | 23 366.00 |
EC TOTAL (IV) | 364 295.00 | 502 577.00 | | 364 295.00 |
EE Grand total (I to V) | 3 608 181.00 | 2 974 293.00 | | 3 608 181.00 |
EG Accrued income and payables due within one year | 364 295.00 | 368 434.00 | | 364 295.00 |
EI Including equity loans | 204 818.00 | | | 204 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 815.00 | | 246 815.00 | 246 815.00 |
FJ Net sales | 246 815.00 | | 246 815.00 | 246 815.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 246 837.00 | |
FW Other purchases and external expenses | | | 8 243.00 | |
FX Taxes, duties, and similar payments | | | 14 289.00 | |
FY Salaries and Wages | | | 82 966.00 | |
FZ Social Security Contributions | | | 59 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 575.00 | |
GG - OPERATING RESULT (I - II) | | | 82 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 406.00 | |
GL Other interest and similar income | | | 17 883.00 | |
GP Total financial income (V) | | | 722 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 550.00 | |
GR Interest and similar expenses | | | 5 778.00 | |
GU Total financial expenses (VI) | | | 8 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | 400.00 | | -706.00 |
HK Income tax | 25 897.00 | 34 790.00 | | 25 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 126.00 | 763 684.00 | | 969 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 506.00 | 212 431.00 | | 199 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 620.00 | 551 253.00 | | 769 620.00 |
| |
| 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 | 930 000.00 | | 100.00 | 930 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 100.00 | |
I4 DECREASES Grand Total | | | 930 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 000.00 | | 100.00 | 930 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 2 550.00 | | |
7C Grand total | | 2 550.00 | | |
UG - Financial | | 2 550.00 | | |
| |
| 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 | 1 504.00 | 1 504.00 | | 1 504.00 |
8C Staff and Related Accounts | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 15 227.00 | 15 227.00 | | 15 227.00 |
UX Other trade receivables | 21 851.00 | 21 851.00 | | 21 851.00 |
UZ Social Security, other social security organizations | 8 682.00 | 8 682.00 | | 8 682.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 665 104.00 | 665 104.00 | | 665 104.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 134 144.00 | 134 144.00 | | 134 144.00 |
VI Group and Associates | 204 818.00 | 204 818.00 | | 204 818.00 |
VK Loans repaid during the year | 132 553.00 | | | 132 553.00 |
VM Income taxes | 5 957.00 | 5 957.00 | | 5 957.00 |
VS Prepaid expenses | 14 837.00 | 14 837.00 | | 14 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 802.00 | 716 802.00 | | 716 802.00 |
VW VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 295.00 | 364 295.00 | | 364 295.00 |
