| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 088.00 | 434.00 | 1 654.00 | 2 088.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 006 110.00 | 434.00 | 1 005 676.00 | 1 006 110.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 204 143.00 | | 204 143.00 | 204 143.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 52 953.00 | | 52 953.00 | 52 953.00 |
CJ TOTAL (II) | 298 097.00 | | 298 097.00 | 298 097.00 |
CO Grand total (0 to V) | 1 304 207.00 | 434.00 | 1 303 773.00 | 1 304 207.00 |
CU Other investments | 954 022.00 | | 954 022.00 | 954 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 484.00 | 9 484.00 | | 9 484.00 |
DG Other reserves | 308 044.00 | 180 210.00 | | 308 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 222.00 | 127 835.00 | | 208 222.00 |
DL TOTAL (I) | 615 751.00 | 407 528.00 | | 615 751.00 |
DS Convertible Bond Issues | 3 486.00 | 3 971.00 | | 3 486.00 |
DU Loans and Debts from Credit Institutions (3) | 657 377.00 | 750 760.00 | | 657 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | 2 187.00 | | 2 215.00 |
DX Trade payables and related accounts | 2 551.00 | 5 915.00 | | 2 551.00 |
DY Tax and social security liabilities | 22 395.00 | 17 569.00 | | 22 395.00 |
EC TOTAL (IV) | 688 023.00 | 780 402.00 | | 688 023.00 |
EE Grand total (I to V) | 1 303 773.00 | 1 187 931.00 | | 1 303 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 002.00 | |
FW Other purchases and external expenses | | | 12 138.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 38 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 815.00 | |
GG - OPERATING RESULT (I - II) | | | 19 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 200 706.00 | |
GR Interest and similar expenses | | | 8 455.00 | |
GU Total financial expenses (VI) | | | 8 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 216.00 | 5 886.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 709.00 | 220 888.00 | | 350 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 486.00 | 93 053.00 | | 142 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 222.00 | 127 835.00 | | 208 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16.00 | 418.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 418.00 | | 16.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 486.00 | 3 486.00 | | 3 486.00 |
8B Suppliers and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8D Social Security and Other Social Organizations | 9 184.00 | 9 184.00 | | 9 184.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 657 377.00 | 94 492.00 | 389 335.00 | 657 377.00 |
VI Group and Associates | 2 215.00 | 2 215.00 | | 2 215.00 |
VK Loans repaid during the year | 93 383.00 | | | 93 383.00 |
VM Income taxes | 2 876.00 | 2 876.00 | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 144.00 | 240 144.00 | | 240 144.00 |
VW VAT | 11 489.00 | 11 489.00 | | 11 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 023.00 | 125 138.00 | 389 335.00 | 688 023.00 |
