| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 58 109.00 | | 58 109.00 | 58 109.00 |
BJ TOTAL (I) | 406 729.00 | 96 657.00 | 310 072.00 | 406 729.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 923.00 | 225.00 | 698.00 | 923.00 |
CD Marketable securities | 60 535.00 | | 60 535.00 | 60 535.00 |
CF Cash and cash equivalents | 763 826.00 | | 763 826.00 | 763 826.00 |
CJ TOTAL (II) | 875 685.00 | 225.00 | 875 460.00 | 875 685.00 |
CO Grand total (0 to V) | 1 282 413.00 | 96 882.00 | 1 185 531.00 | 1 282 413.00 |
CS Evaluated investments - equity method | 348 620.00 | 96 657.00 | 251 963.00 | 348 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 66 122.00 | 66 122.00 | | 66 122.00 |
DH Retained earnings | 267 831.00 | 156 721.00 | | 267 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 885.00 | 111 109.00 | | 679 885.00 |
DL TOTAL (I) | 1 055 638.00 | 375 752.00 | | 1 055 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | | | 917.00 |
DX Trade payables and related accounts | 5 176.00 | 4 648.00 | | 5 176.00 |
DY Tax and social security liabilities | 81 801.00 | 34 260.00 | | 81 801.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 129 894.00 | 39 403.00 | | 129 894.00 |
EE Grand total (I to V) | 1 185 531.00 | 415 155.00 | | 1 185 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 000.00 | |
FJ Net sales | | | 165 000.00 | |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 11 594.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 042.00 | |
GG - OPERATING RESULT (I - II) | | | 152 958.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 690.00 | |
GP Total financial income (V) | | | 237 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 572.00 | |
GS Negative differences of foreign exchange | | | 6 032.00 | |
GU Total financial expenses (VI) | | | 40 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454 174.00 | | | 454 174.00 |
HD Total exceptional income (VII) | 454 174.00 | | | 454 174.00 |
HE Exceptional expenses on management operations | 16 328.00 | | | 16 328.00 |
HH Total exceptional expenses (VIII) | 16 328.00 | | | 16 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 846.00 | | | 437 846.00 |
HK Income tax | 108 125.00 | 34 260.00 | | 108 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 985.00 | 154 621.00 | | 856 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 100.00 | 43 511.00 | | 177 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 885.00 | 111 109.00 | | 679 885.00 |
| |
| 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 | 415 548.00 | | 56 129.00 | 415 548.00 |
I3 DECREASES Total Financial Fixed Assets | 64 948.00 | | 406 729.00 | 64 948.00 |
I4 DECREASES Grand Total | 64 948.00 | | 406 729.00 | 64 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 548.00 | | 56 129.00 | 415 548.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 917.00 | 917.00 | | 917.00 |
8B Suppliers and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8D Social Security and Other Social Organizations | 81 801.00 | 81 801.00 | | 81 801.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UY Staff and related accounts | 50 400.00 | 50 400.00 | | 50 400.00 |
VM Income taxes | 698.00 | 698.00 | | 698.00 |
VN Other taxes, similar payments | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 323.00 | 51 323.00 | | 51 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 894.00 | 129 894.00 | | 129 894.00 |
