| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 280.00 | 62 280.00 | | 62 280.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 23 371.00 | | 23 371.00 | 23 371.00 |
BJ TOTAL (I) | 3 893 650.00 | 62 280.00 | 3 831 370.00 | 3 893 650.00 |
BX Customers and related accounts | 7 060.00 | | 7 060.00 | 7 060.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 1 774 055.00 | | 1 774 055.00 | 1 774 055.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 1 791 896.00 | | 1 791 896.00 | 1 791 896.00 |
CO Grand total (0 to V) | 5 685 546.00 | 62 280.00 | 5 623 266.00 | 5 685 546.00 |
CU Other investments | 2 807 999.00 | | 2 807 999.00 | 2 807 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 819.00 | 500 000.00 | | 412 819.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 956 045.00 | 1 692 106.00 | | 956 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144 180.00 | 26 773.00 | | 3 144 180.00 |
DL TOTAL (I) | 4 563 044.00 | 2 268 879.00 | | 4 563 044.00 |
DU Loans and Debts from Credit Institutions (3) | 899 040.00 | 40 025.00 | | 899 040.00 |
DX Trade payables and related accounts | 7 897.00 | 1 335.00 | | 7 897.00 |
DY Tax and social security liabilities | 144 092.00 | 22 808.00 | | 144 092.00 |
EA Other liabilities | 9 193.00 | 9 972.00 | | 9 193.00 |
EC TOTAL (IV) | 1 060 222.00 | 74 141.00 | | 1 060 222.00 |
EE Grand total (I to V) | 5 623 266.00 | 2 343 020.00 | | 5 623 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 352.00 | | 336 352.00 | 336 352.00 |
FJ Net sales | 336 352.00 | | 336 352.00 | 336 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 353 988.00 | |
FW Other purchases and external expenses | | | 48 270.00 | |
FX Taxes, duties, and similar payments | | | 26 866.00 | |
FY Salaries and Wages | | | 193 000.00 | |
FZ Social Security Contributions | | | 62 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 331 066.00 | |
GG - OPERATING RESULT (I - II) | | | 22 923.00 | |
GK Income from other securities and fixed asset receivables | | | 23 371.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GP Total financial income (V) | | | 25 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 399 203.00 | | | 5 399 203.00 |
HD Total exceptional income (VII) | 5 399 203.00 | | | 5 399 203.00 |
HE Exceptional expenses on management operations | | 580.00 | | |
HF Exceptional expenses on capital transactions | 2 163 523.00 | | | 2 163 523.00 |
HH Total exceptional expenses (VIII) | 2 163 523.00 | 580.00 | | 2 163 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 235 680.00 | -580.00 | | 3 235 680.00 |
HK Income tax | 139 904.00 | 9 066.00 | | 139 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 672.00 | 335 696.00 | | 5 778 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 493.00 | 308 923.00 | | 2 634 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144 180.00 | 26 773.00 | | 3 144 180.00 |
| |
| 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 | 2 225 803.00 | | 3 831 370.00 | 2 225 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 163 523.00 | 3 831 370.00 | |
I4 DECREASES Grand Total | | 2 163 523.00 | 3 893 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 280.00 | | | 62 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 523.00 | | 3 831 370.00 | 2 163 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 836.00 | 444.00 | | 61 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 836.00 | 444.00 | | 61 836.00 |
| |
| 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 | 7 897.00 | 7 897.00 | | 7 897.00 |
8D Social Security and Other Social Organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
8E Income Taxes | 130 836.00 | 130 836.00 | | 130 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
UT Other financial assets | 23 371.00 | 23 371.00 | | 23 371.00 |
UX Other trade receivables | 7 060.00 | 7 060.00 | | 7 060.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VI Group and Associates | 899 040.00 | 899 040.00 | | 899 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 7 377.00 | 7 377.00 | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 212.00 | 41 212.00 | | 41 212.00 |
VW VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 222.00 | 1 060 222.00 | | 1 060 222.00 |
