| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 298.00 | 2 141.00 | 1 156.00 | 3 298.00 |
BJ TOTAL (I) | 304 598.00 | 2 141.00 | 302 456.00 | 304 598.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CD Marketable securities | 1 801 721.00 | 2 695.00 | 1 799 026.00 | 1 801 721.00 |
CF Cash and cash equivalents | 366 080.00 | | 366 080.00 | 366 080.00 |
CJ TOTAL (II) | 2 168 960.00 | 2 695.00 | 2 166 265.00 | 2 168 960.00 |
CO Grand total (0 to V) | 2 473 558.00 | 4 836.00 | 2 468 722.00 | 2 473 558.00 |
CU Other investments | 301 300.00 | | 301 300.00 | 301 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 7 622.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 762.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 881 663.00 | 2 258 236.00 | | 1 881 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 019.00 | 59 042.00 | | 109 019.00 |
DL TOTAL (I) | 2 394 682.00 | 2 325 663.00 | | 2 394 682.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 475.00 | 16 564.00 | | 48 475.00 |
DX Trade payables and related accounts | 25 555.00 | 2 333.00 | | 25 555.00 |
EC TOTAL (IV) | 74 040.00 | 18 907.00 | | 74 040.00 |
EE Grand total (I to V) | 2 468 722.00 | 2 344 569.00 | | 2 468 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 840.00 | | 12 840.00 | 12 840.00 |
FJ Net sales | 12 840.00 | | 12 840.00 | 12 840.00 |
FR Total operating income (I) | | | 12 840.00 | |
FW Other purchases and external expenses | | | 18 222.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | 11 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 31 139.00 | |
GG - OPERATING RESULT (I - II) | | | -18 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 717.00 | |
GL Other interest and similar income | | | 43 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 787.00 | |
GP Total financial income (V) | | | 154 337.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 154 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 019.00 | 10 906.00 | | 27 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 177.00 | 173 243.00 | | 167 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 158.00 | 114 201.00 | | 58 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 019.00 | 59 042.00 | | 109 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 594.00 | 1 156.00 | 610.00 | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | 1 156.00 | 610.00 | 1 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 482.00 | | 38 787.00 | 41 482.00 |
7B Total provisions for depreciation | 41 482.00 | | 38 787.00 | 41 482.00 |
7C Grand total | 41 482.00 | | 38 787.00 | 41 482.00 |
| |
| 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 | 48 475.00 | 48 475.00 | | 48 475.00 |
8D Social Security and Other Social Organizations | 25 555.00 | 25 555.00 | | 25 555.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 040.00 | 74 040.00 | | 74 040.00 |
