| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 318 598.00 | | 318 598.00 | 318 598.00 |
BJ TOTAL (I) | 1 271 698.00 | | 1 271 698.00 | 1 271 698.00 |
BX Customers and related accounts | 24 864.00 | | 24 864.00 | 24 864.00 |
BZ Other receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
CF Cash and cash equivalents | 37 711.00 | | 37 711.00 | 37 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 759.00 | | 64 759.00 | 64 759.00 |
CO Grand total (0 to V) | 1 336 458.00 | | 1 336 458.00 | 1 336 458.00 |
CS Evaluated investments - equity method | 953 100.00 | | 953 100.00 | 953 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 852 600.00 | | 1 000 000.00 |
DD Legal reserve (1) | 16 000.00 | 11 000.00 | | 16 000.00 |
DG Other reserves | 44 607.00 | 148 470.00 | | 44 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 358.00 | 98 537.00 | | 224 358.00 |
DL TOTAL (I) | 1 284 966.00 | 1 110 607.00 | | 1 284 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 653.00 | 27 767.00 | | 35 653.00 |
DX Trade payables and related accounts | 1 560.00 | 1 822.00 | | 1 560.00 |
DY Tax and social security liabilities | 14 279.00 | 17 764.00 | | 14 279.00 |
EC TOTAL (IV) | 51 492.00 | 47 353.00 | | 51 492.00 |
EE Grand total (I to V) | 1 336 458.00 | 1 157 960.00 | | 1 336 458.00 |
EG Accrued income and payables due within one year | 51 492.00 | 47 353.00 | | 51 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 248 640.00 | |
FJ Net sales | | | 248 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 199.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 255 850.00 | |
FW Other purchases and external expenses | | | 17 133.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 233 940.00 | |
FZ Social Security Contributions | | | 4 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 896.00 | |
GG - OPERATING RESULT (I - II) | | | -46.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 466.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 224 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 254.00 | 351 937.00 | | 480 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 896.00 | 253 400.00 | | 255 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 358.00 | 98 537.00 | | 224 358.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 318 598.00 | 318 598.00 | | 318 598.00 |
UX Other trade receivables | 24 864.00 | 24 864.00 | | 24 864.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 35 653.00 | 35 653.00 | | 35 653.00 |
VM Income taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 647.00 | 345 647.00 | | 345 647.00 |
VW VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 492.00 | 51 492.00 | | 51 492.00 |
