| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 446 790.00 | | 446 790.00 | 446 790.00 |
BZ Other receivables | 2 923 682.00 | 4 000.00 | 2 919 682.00 | 2 923 682.00 |
CD Marketable securities | 582 857.00 | 35 474.00 | 547 383.00 | 582 857.00 |
CF Cash and cash equivalents | 21 808.00 | | 21 808.00 | 21 808.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 3 528 395.00 | 39 474.00 | 3 488 921.00 | 3 528 395.00 |
CO Grand total (0 to V) | 3 975 185.00 | 39 474.00 | 3 935 711.00 | 3 975 185.00 |
CU Other investments | 45 990.00 | | 45 990.00 | 45 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 3 420 937.00 | | | 3 420 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 272.00 | | | 62 272.00 |
DL TOTAL (I) | 3 912 209.00 | | | 3 912 209.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 912.00 | | | 9 912.00 |
DX Trade payables and related accounts | 8 763.00 | | | 8 763.00 |
DY Tax and social security liabilities | 4 407.00 | | | 4 407.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 23 503.00 | | | 23 503.00 |
EE Grand total (I to V) | 3 935 711.00 | | | 3 935 711.00 |
EG Accrued income and payables due within one year | 23 503.00 | | | 23 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 34 104.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 672.00 | |
GG - OPERATING RESULT (I - II) | | | -75 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 799.00 | |
GL Other interest and similar income | | | 18 022.00 | |
GO Net income from sales of marketable securities | | | 34 252.00 | |
GP Total financial income (V) | | | 147 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 938.00 | |
GT Net expenses on sales of marketable securities | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
HK Income tax | 2 672.00 | | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 099.00 | | | 147 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 827.00 | | | 84 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 272.00 | | | 62 272.00 |
| |
| 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 | 446 790.00 | | | 446 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 790.00 | |
I4 DECREASES Grand Total | | | 446 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 790.00 | | | 46 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 536.00 | 938.00 | | 38 536.00 |
7B Total provisions for depreciation | 38 536.00 | 938.00 | | 38 536.00 |
7C Grand total | 38 536.00 | 938.00 | | 38 536.00 |
UG - Financial | | 938.00 | | |
| |
| 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 | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
8E Income Taxes | 2 672.00 | 2 672.00 | | 2 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VC Group and associates | 2 914 630.00 | 2 914 630.00 | | 2 914 630.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 9 912.00 | 9 912.00 | | 9 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 052.00 | 9 052.00 | | 9 052.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 530.00 | 2 923 730.00 | 800.00 | 2 924 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 503.00 | 23 503.00 | | 23 503.00 |
