| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 157.00 | 1 157.00 | | 1 157.00 |
BJ TOTAL (I) | 3 654 194.00 | 11 657.00 | 3 642 536.00 | 3 654 194.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 1 348 868.00 | | 1 348 868.00 | 1 348 868.00 |
CD Marketable securities | 500 000.00 | 5 452.00 | 494 548.00 | 500 000.00 |
CF Cash and cash equivalents | 98 693.00 | | 98 693.00 | 98 693.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 956 079.00 | 5 452.00 | 1 950 627.00 | 1 956 079.00 |
CO Grand total (0 to V) | 5 610 273.00 | 17 110.00 | 5 593 163.00 | 5 610 273.00 |
CU Other investments | 3 653 036.00 | 10 500.00 | 3 642 536.00 | 3 653 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | 1 659 652.00 | 1 853 910.00 | | 1 659 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 930.00 | 105 742.00 | | 234 930.00 |
DL TOTAL (I) | 5 524 582.00 | 5 589 652.00 | | 5 524 582.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 364.00 | 11 546.00 | | 63 364.00 |
DX Trade payables and related accounts | 479.00 | 512.00 | | 479.00 |
DY Tax and social security liabilities | 4 683.00 | 19 481.00 | | 4 683.00 |
EC TOTAL (IV) | 68 582.00 | 31 540.00 | | 68 582.00 |
EE Grand total (I to V) | 5 593 163.00 | 5 621 191.00 | | 5 593 163.00 |
EG Accrued income and payables due within one year | 68 582.00 | 31 540.00 | | 68 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 400.00 | | 80 400.00 | 80 400.00 |
FJ Net sales | 80 400.00 | | 80 400.00 | 80 400.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 80 434.00 | |
FW Other purchases and external expenses | | | 28 916.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GF Total Operating Expenses (II) | | | 72 998.00 | |
GG - OPERATING RESULT (I - II) | | | 7 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 18 446.00 | |
GP Total financial income (V) | | | 243 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 952.00 | |
GU Total financial expenses (VI) | | | 15 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 880.00 | 208 991.00 | | 323 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 950.00 | 103 249.00 | | 88 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 930.00 | 105 742.00 | | 234 930.00 |
| |
| 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 | 1 157.00 | | | 1 157.00 |
I4 DECREASES Grand Total | | | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157.00 | | | 1 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922.00 | 235.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | 235.00 | | 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 452.00 | | |
7B Total provisions for depreciation | | 15 952.00 | | |
7C Grand total | | 15 952.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 952.00 | | |
| |
| 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 | 479.00 | 479.00 | | 479.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
UX Other trade receivables | 8 040.00 | 8 040.00 | | 8 040.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 63 364.00 | 63 364.00 | | 63 364.00 |
VM Income taxes | 12 400.00 | 12 400.00 | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334 855.00 | 1 334 855.00 | | 1 334 855.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 387.00 | 1 357 387.00 | | 1 357 387.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 582.00 | 68 582.00 | | 68 582.00 |
