| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 431.00 | | 70 431.00 | 70 431.00 |
AP Buildings | 142 997.00 | 142 997.00 | | 142 997.00 |
AT Other tangible assets | 57 090.00 | 57 090.00 | | 57 090.00 |
BJ TOTAL (I) | 270 519.00 | 200 087.00 | 70 431.00 | 270 519.00 |
BX Customers and related accounts | 25 307.00 | | 25 307.00 | 25 307.00 |
BZ Other receivables | 62 803.00 | | 62 803.00 | 62 803.00 |
CD Marketable securities | 7 012 795.00 | | 7 012 795.00 | 7 012 795.00 |
CF Cash and cash equivalents | 1 583 240.00 | | 1 583 240.00 | 1 583 240.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 8 685 575.00 | | 8 685 575.00 | 8 685 575.00 |
CO Grand total (0 to V) | 8 956 094.00 | 200 087.00 | 8 756 006.00 | 8 956 094.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DG Other reserves | 5 579 848.00 | 1 829 163.00 | | 5 579 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937 875.00 | 4 250 685.00 | | 1 937 875.00 |
DL TOTAL (I) | 8 656 223.00 | 7 218 348.00 | | 8 656 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436.00 | 236 783.00 | | 4 436.00 |
DX Trade payables and related accounts | 74 026.00 | 98 173.00 | | 74 026.00 |
DY Tax and social security liabilities | 21 321.00 | 43 891.00 | | 21 321.00 |
EC TOTAL (IV) | 99 784.00 | 378 847.00 | | 99 784.00 |
EE Grand total (I to V) | 8 756 006.00 | 7 597 195.00 | | 8 756 006.00 |
EG Accrued income and payables due within one year | 99 784.00 | 378 847.00 | | 99 784.00 |
EI Including equity loans | 4 436.00 | | | 4 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 125 486.00 | |
FW Other purchases and external expenses | | | 31 970.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 68 744.00 | |
FZ Social Security Contributions | | | 31 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 001.00 | |
GG - OPERATING RESULT (I - II) | | | -11 515.00 | |
GK Income from other securities and fixed asset receivables | | | 140 701.00 | |
GL Other interest and similar income | | | 12 912.00 | |
GP Total financial income (V) | | | 153 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 953.00 | | |
HB Exceptional income from capital transactions | 2 100 000.00 | 4 900 000.00 | | 2 100 000.00 |
HD Total exceptional income (VII) | 2 100 000.00 | 4 915 953.00 | | 2 100 000.00 |
HE Exceptional expenses on management operations | 7 059.00 | 2 047.00 | | 7 059.00 |
HF Exceptional expenses on capital transactions | 236 573.00 | 552 002.00 | | 236 573.00 |
HH Total exceptional expenses (VIII) | 243 632.00 | 554 048.00 | | 243 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856 368.00 | 4 361 905.00 | | 1 856 368.00 |
HK Income tax | 60 591.00 | 119 645.00 | | 60 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 099.00 | 5 158 262.00 | | 2 379 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 224.00 | 907 577.00 | | 441 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937 875.00 | 4 250 685.00 | | 1 937 875.00 |
| |
| 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 | 507 091.00 | | | 507 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 572.00 | | |
I4 DECREASES Grand Total | | 236 572.00 | 270 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 519.00 | | | 270 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 572.00 | | | 236 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 855.00 | 233.00 | | 199 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 855.00 | 233.00 | | 199 855.00 |
| |
| 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 | 74 026.00 | 74 026.00 | | 74 026.00 |
8C Staff and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
8D Social Security and Other Social Organizations | 5 067.00 | 5 067.00 | | 5 067.00 |
UX Other trade receivables | 25 307.00 | 25 307.00 | | 25 307.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 17 510.00 | 17 510.00 | | 17 510.00 |
VC Group and associates | 35 655.00 | 35 655.00 | | 35 655.00 |
VI Group and Associates | 5 943.00 | 5 943.00 | | 5 943.00 |
VM Income taxes | 9 213.00 | 9 213.00 | | 9 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 539.00 | 89 539.00 | | 89 539.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 784.00 | 99 784.00 | | 99 784.00 |
