| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 611.00 | 37 611.00 | | 37 611.00 |
BD Other fixed assets | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
BH Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 3 421 785.00 | 37 611.00 | 3 384 174.00 | 3 421 785.00 |
BX Customers and related accounts | 500 800.00 | | 500 800.00 | 500 800.00 |
BZ Other receivables | 211 643.00 | | 211 643.00 | 211 643.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 612 624.00 | | 1 612 624.00 | 1 612 624.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 4 326 794.00 | | 4 326 794.00 | 4 326 794.00 |
CO Grand total (0 to V) | 7 748 579.00 | 37 611.00 | 7 710 968.00 | 7 748 579.00 |
CP Shares due in less than one year | 7 824.00 | | | 7 824.00 |
CU Other investments | 2 086 350.00 | | 2 086 350.00 | 2 086 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DH Retained earnings | 4 052 286.00 | 3 131 785.00 | | 4 052 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 272.00 | 920 501.00 | | 1 250 272.00 |
DL TOTAL (I) | 7 503 658.00 | 6 253 386.00 | | 7 503 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 609.00 | 14 068.00 | | 73 609.00 |
DX Trade payables and related accounts | 8 869.00 | 6 423.00 | | 8 869.00 |
DY Tax and social security liabilities | 124 833.00 | 291 418.00 | | 124 833.00 |
EC TOTAL (IV) | 207 311.00 | 311 910.00 | | 207 311.00 |
EE Grand total (I to V) | 7 710 968.00 | 6 565 295.00 | | 7 710 968.00 |
EG Accrued income and payables due within one year | 207 311.00 | 311 910.00 | | 207 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 59 285.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 113 653.00 | |
GG - OPERATING RESULT (I - II) | | | 126 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 6 316.00 | |
GP Total financial income (V) | | | 1 206 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 33 138.00 | 1 330.00 | | 33 138.00 |
HH Total exceptional expenses (VIII) | 33 138.00 | 1 330.00 | | 33 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 138.00 | 16 170.00 | | -33 138.00 |
HK Income tax | 49 253.00 | 68 572.00 | | 49 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 316.00 | 1 073 948.00 | | 1 446 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 044.00 | 153 447.00 | | 196 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 272.00 | 920 501.00 | | 1 250 272.00 |
| |
| 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 | 2 421 783.00 | | 1 000 002.00 | 2 421 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 384 174.00 | |
I4 DECREASES Grand Total | | | 3 421 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 611.00 | | | 37 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 172.00 | | 1 000 002.00 | 2 384 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 611.00 | | | 37 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 611.00 | | | 37 611.00 |
| |
| 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 | 8 869.00 | 8 869.00 | | 8 869.00 |
8C Staff and Related Accounts | 51 768.00 | 51 768.00 | | 51 768.00 |
8D Social Security and Other Social Organizations | 4 334.00 | 4 334.00 | | 4 334.00 |
UT Other financial assets | 7 824.00 | 7 824.00 | | 7 824.00 |
UX Other trade receivables | 500 800.00 | 500 800.00 | | 500 800.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VI Group and Associates | 73 609.00 | 73 609.00 | | 73 609.00 |
VM Income taxes | 20 910.00 | 20 910.00 | | 20 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 927.00 | 35 927.00 | | 35 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 476.00 | 187 476.00 | | 187 476.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 994.00 | 721 994.00 | | 721 994.00 |
VW VAT | 32 804.00 | 32 804.00 | | 32 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 311.00 | 207 311.00 | | 207 311.00 |
