| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 268.00 | 33 415.00 | 49 852.00 | 83 268.00 |
BD Other fixed assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 654 978.00 | 370 601.00 | 284 376.00 | 654 978.00 |
BX Customers and related accounts | 33 935.00 | 27 032.00 | 6 903.00 | 33 935.00 |
BZ Other receivables | 2 828 984.00 | | 2 828 984.00 | 2 828 984.00 |
CD Marketable securities | 9 654.00 | | 9 654.00 | 9 654.00 |
CF Cash and cash equivalents | 86 757.00 | | 86 757.00 | 86 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 959 332.00 | 27 032.00 | 2 932 300.00 | 2 959 332.00 |
CO Grand total (0 to V) | 3 614 311.00 | 397 633.00 | 3 216 677.00 | 3 614 311.00 |
CU Other investments | 569 174.00 | 337 186.00 | 231 988.00 | 569 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
DG Other reserves | 1 547 461.00 | 1 480 971.00 | | 1 547 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 767.00 | 66 489.00 | | 2 767.00 |
DL TOTAL (I) | 3 145 228.00 | 3 142 461.00 | | 3 145 228.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 620.00 | | 202.00 |
DX Trade payables and related accounts | 2 100.00 | 2 147.00 | | 2 100.00 |
DY Tax and social security liabilities | 21 424.00 | 13 145.00 | | 21 424.00 |
EA Other liabilities | 47 720.00 | 46 784.00 | | 47 720.00 |
EC TOTAL (IV) | 71 448.00 | 62 697.00 | | 71 448.00 |
EE Grand total (I to V) | 3 216 677.00 | 3 205 158.00 | | 3 216 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 415.00 | | 21 415.00 | 21 415.00 |
FJ Net sales | 21 415.00 | | 21 415.00 | 21 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 297.00 | |
FW Other purchases and external expenses | | | 8 541.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 440.00 | |
GF Total Operating Expenses (II) | | | 37 904.00 | |
GG - OPERATING RESULT (I - II) | | | 3 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 088.00 | |
GL Other interest and similar income | | | 30 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 591.00 | |
GP Total financial income (V) | | | 237 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 186.00 | |
GR Interest and similar expenses | | | 318.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 9 534.00 | 61 166.00 | | 9 534.00 |
HD Total exceptional income (VII) | 9 534.00 | 61 169.00 | | 9 534.00 |
HE Exceptional expenses on management operations | | 2 550.00 | | |
HF Exceptional expenses on capital transactions | 187 066.00 | 48 583.00 | | 187 066.00 |
HH Total exceptional expenses (VIII) | 187 066.00 | 51 134.00 | | 187 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 532.00 | 10 035.00 | | -177 532.00 |
HK Income tax | 23 044.00 | 10 965.00 | | 23 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 286.00 | 242 938.00 | | 288 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 519.00 | 176 448.00 | | 285 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 767.00 | 66 489.00 | | 2 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 283.00 | 10 767.00 | 17 634.00 | 40 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 283.00 | 10 767.00 | 17 634.00 | 40 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 610.00 | | 19 578.00 | 46 610.00 |
7B Total provisions for depreciation | 47 202.00 | | 20 169.00 | 47 202.00 |
7C Grand total | 47 202.00 | | 20 169.00 | 47 202.00 |
| |
| 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 | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 21 425.00 | 21 425.00 | | 21 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 721.00 | 47 721.00 | | 47 721.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 2 862 920.00 | 2 862 920.00 | | 2 862 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 920.00 | 2 862 920.00 | | 2 862 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 449.00 | 71 449.00 | | 71 449.00 |
