| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 885.00 | 30 639.00 | 33 246.00 | 63 885.00 |
BB Receivables related to investments | 183 843.00 | | 183 843.00 | 183 843.00 |
BJ TOTAL (I) | 485 395.00 | 30 639.00 | 454 756.00 | 485 395.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 56 893.00 | | 56 893.00 | 56 893.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 030 460.00 | | 1 030 460.00 | 1 030 460.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 1 189 569.00 | | 1 189 569.00 | 1 189 569.00 |
CO Grand total (0 to V) | 1 674 964.00 | 30 639.00 | 1 644 325.00 | 1 674 964.00 |
CP Shares due in less than one year | 116 157.00 | | | 116 157.00 |
CU Other investments | 237 667.00 | | 237 667.00 | 237 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 099 062.00 | 767 719.00 | | 1 099 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 251.00 | 331 343.00 | | 314 251.00 |
DL TOTAL (I) | 1 545 314.00 | 1 231 062.00 | | 1 545 314.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 286.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 451.00 | | |
DX Trade payables and related accounts | 1 672.00 | 2 475.00 | | 1 672.00 |
DY Tax and social security liabilities | 97 076.00 | 84 881.00 | | 97 076.00 |
EA Other liabilities | | 89 124.00 | | |
EC TOTAL (IV) | 99 011.00 | 319 217.00 | | 99 011.00 |
EE Grand total (I to V) | 1 644 325.00 | 1 550 280.00 | | 1 644 325.00 |
EG Accrued income and payables due within one year | 99 011.00 | 319 217.00 | | 99 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 510 150.00 | |
FW Other purchases and external expenses | | | 18 835.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 231 521.00 | |
FZ Social Security Contributions | | | 115 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 053.00 | |
GF Total Operating Expenses (II) | | | 379 057.00 | |
GG - OPERATING RESULT (I - II) | | | 131 093.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 27 033.00 | |
GU Total financial expenses (VI) | | | 27 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 256.00 | | |
HB Exceptional income from capital transactions | | 245 770.00 | | |
HD Total exceptional income (VII) | | 245 770.00 | | |
HF Exceptional expenses on capital transactions | | 111 156.00 | | |
HH Total exceptional expenses (VIII) | | 111 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134 614.00 | | |
HK Income tax | 29 809.00 | 36 975.00 | | 29 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 150.00 | 979 092.00 | | 750 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 899.00 | 647 749.00 | | 435 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 251.00 | 331 343.00 | | 314 251.00 |
| |
| 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 | 278 042.00 | | 208 343.00 | 278 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 500.00 | |
I4 DECREASES Grand Total | | | 486 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 885.00 | | | 63 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 157.00 | | 208 343.00 | 214 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 587.00 | 11 053.00 | | 19 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 587.00 | 11 053.00 | | 19 587.00 |
| |
| 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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8C Staff and Related Accounts | 44 981.00 | 44 981.00 | | 44 981.00 |
8D Social Security and Other Social Organizations | 17 715.00 | 17 715.00 | | 17 715.00 |
8E Income Taxes | 7 199.00 | 7 199.00 | | 7 199.00 |
UL Receivables related to investments | 183 843.00 | -116 157.00 | 300 000.00 | 183 843.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 56 533.00 | 56 533.00 | | 56 533.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 952.00 | -7 048.00 | 300 000.00 | 292 952.00 |
VW VAT | 27 009.00 | 27 009.00 | | 27 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 011.00 | 99 011.00 | | 99 011.00 |
