| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 256 960.00 | | 256 960.00 | 256 960.00 |
BZ Other receivables | 407 525.00 | | 407 525.00 | 407 525.00 |
CD Marketable securities | 1 502 496.00 | | 1 502 496.00 | 1 502 496.00 |
CF Cash and cash equivalents | 249 915.00 | | 249 915.00 | 249 915.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 2 160 493.00 | | 2 160 493.00 | 2 160 493.00 |
CO Grand total (0 to V) | 2 417 453.00 | | 2 417 453.00 | 2 417 453.00 |
CU Other investments | 256 960.00 | | 256 960.00 | 256 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 250.00 | 655 250.00 | | 655 250.00 |
DD Legal reserve (1) | 65 525.00 | 53 125.00 | | 65 525.00 |
DG Other reserves | 855 655.00 | 698 134.00 | | 855 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 997.00 | 284 920.00 | | 788 997.00 |
DL TOTAL (I) | 2 365 427.00 | 1 691 430.00 | | 2 365 427.00 |
DU Loans and Debts from Credit Institutions (3) | 31 793.00 | 158 966.00 | | 31 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 121 800.00 | | 500.00 |
DX Trade payables and related accounts | 1 050.00 | 1 027.00 | | 1 050.00 |
DY Tax and social security liabilities | 18 683.00 | 25 319.00 | | 18 683.00 |
EA Other liabilities | | 926.00 | | |
EC TOTAL (IV) | 52 026.00 | 308 038.00 | | 52 026.00 |
EE Grand total (I to V) | 2 417 453.00 | 1 999 468.00 | | 2 417 453.00 |
EG Accrued income and payables due within one year | 20 245.00 | 276 257.00 | | 20 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 500.00 | | 106 500.00 | 106 500.00 |
FJ Net sales | 106 500.00 | | 106 500.00 | 106 500.00 |
FR Total operating income (I) | | | 106 500.00 | |
FW Other purchases and external expenses | | | 7 860.00 | |
FX Taxes, duties, and similar payments | | | 7 089.00 | |
FY Salaries and Wages | | | 100 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 424.00 | |
GG - OPERATING RESULT (I - II) | | | -8 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GK Income from other securities and fixed asset receivables | | | 955.00 | |
GL Other interest and similar income | | | 10 744.00 | |
GP Total financial income (V) | | | 491 699.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 815 000.00 | 124 000.00 | | 1 815 000.00 |
HD Total exceptional income (VII) | 1 815 000.00 | 124 000.00 | | 1 815 000.00 |
HF Exceptional expenses on capital transactions | 1 502 730.00 | 124 000.00 | | 1 502 730.00 |
HH Total exceptional expenses (VIII) | 1 502 730.00 | 124 000.00 | | 1 502 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 270.00 | | | 312 270.00 |
HK Income tax | 3 658.00 | 4 177.00 | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 199.00 | 554 074.00 | | 2 413 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 202.00 | 269 154.00 | | 1 624 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 997.00 | 284 920.00 | | 788 997.00 |
| |
| 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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8C Staff and Related Accounts | 18 683.00 | 18 683.00 | | 18 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 407 525.00 | 407 525.00 | | 407 525.00 |
VH Loans with a maturity of more than one year at origin | 31 793.00 | 12.00 | | 31 793.00 |
VK Loans repaid during the year | 127 125.00 | | | 127 125.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 082.00 | 408 082.00 | | 408 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 026.00 | 20 245.00 | | 52 026.00 |
