| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 831.00 | 10 291.00 | 35 539.00 | 45 831.00 |
AT Other tangible assets | 7 270.00 | 1 431.00 | 5 838.00 | 7 270.00 |
BB Receivables related to investments | 177 896.00 | | 177 896.00 | 177 896.00 |
BJ TOTAL (I) | 27 505 102.00 | 11 723.00 | 27 493 378.00 | 27 505 102.00 |
BX Customers and related accounts | 304 635.00 | | 304 635.00 | 304 635.00 |
BZ Other receivables | 72 247.00 | | 72 247.00 | 72 247.00 |
CF Cash and cash equivalents | 3 593 465.00 | | 3 593 465.00 | 3 593 465.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 3 970 607.00 | | 3 970 607.00 | 3 970 607.00 |
CO Grand total (0 to V) | 31 475 709.00 | 11 723.00 | 31 463 986.00 | 31 475 709.00 |
CU Other investments | 27 274 104.00 | | 27 274 104.00 | 27 274 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 274 104.00 | 27 274 104.00 | | 27 274 104.00 |
DD Legal reserve (1) | 156 786.00 | | | 156 786.00 |
DH Retained earnings | 2 363 978.00 | | | 2 363 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 102.00 | 3 135 719.00 | | 1 545 102.00 |
DL TOTAL (I) | 31 339 970.00 | 30 409 823.00 | | 31 339 970.00 |
DX Trade payables and related accounts | 6 533.00 | 13 423.00 | | 6 533.00 |
DY Tax and social security liabilities | 113 321.00 | 74 316.00 | | 113 321.00 |
EA Other liabilities | 4 160.00 | 239.00 | | 4 160.00 |
EC TOTAL (IV) | 124 015.00 | 87 979.00 | | 124 015.00 |
EE Grand total (I to V) | 31 463 986.00 | 30 497 803.00 | | 31 463 986.00 |
EG Accrued income and payables due within one year | 124 015.00 | 87 979.00 | | 124 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 396.00 | | 250 396.00 | 250 396.00 |
FJ Net sales | 250 396.00 | | 250 396.00 | 250 396.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 250 444.00 | |
FW Other purchases and external expenses | | | 98 480.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 195 808.00 | |
FZ Social Security Contributions | | | 57 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 035.00 | |
GF Total Operating Expenses (II) | | | 363 990.00 | |
GG - OPERATING RESULT (I - II) | | | -113 545.00 | |
GH Attributed profit or transferred loss (III) | | | 48 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 610 000.00 | |
GP Total financial income (V) | | | 1 610 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 50 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 091.00 | 3 289 251.00 | | 1 909 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 989.00 | 153 532.00 | | 363 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 102.00 | 3 135 719.00 | | 1 545 102.00 |
| |
| 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 | 6 533.00 | 6 533.00 | | 6 533.00 |
8C Staff and Related Accounts | 46 898.00 | 46 898.00 | | 46 898.00 |
8D Social Security and Other Social Organizations | 10 775.00 | 10 775.00 | | 10 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UL Receivables related to investments | 177 896.00 | 177 896.00 | | 177 896.00 |
UX Other trade receivables | 304 636.00 | 304 636.00 | | 304 636.00 |
VB VAT | 23 733.00 | 23 733.00 | | 23 733.00 |
VM Income taxes | 48 514.00 | 48 514.00 | | 48 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 038.00 | 555 038.00 | | 555 038.00 |
VW VAT | 52 199.00 | 52 199.00 | | 52 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 016.00 | 124 016.00 | | 124 016.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
