| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 281 943.00 | | 281 943.00 | 281 943.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 140 651.00 | | 1 140 651.00 | 1 140 651.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 1 376 010.00 | | 1 376 010.00 | 1 376 010.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 436 618.00 | | 1 436 618.00 | 1 436 618.00 |
CO Grand total (0 to V) | 2 577 269.00 | | 2 577 269.00 | 2 577 269.00 |
CP Shares due in less than one year | 281 943.00 | | | 281 943.00 |
CU Other investments | 858 700.00 | | 858 700.00 | 858 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 966 083.00 | 706 570.00 | | 966 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 798.00 | 259 513.00 | | 1 426 798.00 |
DL TOTAL (I) | 2 481 981.00 | 1 055 183.00 | | 2 481 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 675 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 964.00 | 456 397.00 | | 39 964.00 |
DX Trade payables and related accounts | 2 508.00 | 3 720.00 | | 2 508.00 |
DY Tax and social security liabilities | 52 816.00 | 899.00 | | 52 816.00 |
EC TOTAL (IV) | 95 288.00 | 1 136 413.00 | | 95 288.00 |
EE Grand total (I to V) | 2 577 269.00 | 2 191 596.00 | | 2 577 269.00 |
EI Including equity loans | 39 964.00 | | | 39 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 004.00 | |
FW Other purchases and external expenses | | | 5 266.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 196 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 867.00 | |
GG - OPERATING RESULT (I - II) | | | 28 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 600.00 | |
GP Total financial income (V) | | | 11 600.00 | |
GR Interest and similar expenses | | | 18 576.00 | |
GU Total financial expenses (VI) | | | 18 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250 000.00 | | | 3 250 000.00 |
HD Total exceptional income (VII) | 3 250 000.00 | | | 3 250 000.00 |
HF Exceptional expenses on capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HH Total exceptional expenses (VIII) | 1 800 000.00 | | | 1 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450 000.00 | | | 1 450 000.00 |
HK Income tax | 44 362.00 | 8 485.00 | | 44 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 604.00 | 442 004.00 | | 3 491 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 806.00 | 182 491.00 | | 2 064 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 798.00 | 259 513.00 | | 1 426 798.00 |
| |
| 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 | 2 508.00 | 2 508.00 | | 2 508.00 |
8C Staff and Related Accounts | 6 529.00 | 6 529.00 | | 6 529.00 |
8E Income Taxes | 35 874.00 | 35 874.00 | | 35 874.00 |
UL Receivables related to investments | 281 943.00 | 281 943.00 | | 281 943.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 39 964.00 | 39 964.00 | | 39 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 552.00 | 342 552.00 | | 342 552.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 288.00 | 95 288.00 | | 95 288.00 |
