| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 711 516.00 | | 1 711 516.00 | 1 711 516.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 13 297.00 | | 13 297.00 | 13 297.00 |
CF Cash and cash equivalents | 769 976.00 | | 769 976.00 | 769 976.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 783 845.00 | | 783 845.00 | 783 845.00 |
CO Grand total (0 to V) | 2 495 361.00 | | 2 495 361.00 | 2 495 361.00 |
CU Other investments | 1 709 686.00 | | 1 709 686.00 | 1 709 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 440.00 | 151 440.00 | | 151 440.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 338 474.00 | 330 610.00 | | 338 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 969.00 | 1 517 864.00 | | 1 963 969.00 |
DL TOTAL (I) | 2 469 483.00 | 2 015 514.00 | | 2 469 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 839.00 | 25 334.00 | | 11 839.00 |
DX Trade payables and related accounts | 13 485.00 | 13 826.00 | | 13 485.00 |
DY Tax and social security liabilities | 554.00 | 686.00 | | 554.00 |
EC TOTAL (IV) | 25 878.00 | 39 845.00 | | 25 878.00 |
EE Grand total (I to V) | 2 495 361.00 | 2 055 359.00 | | 2 495 361.00 |
EI Including equity loans | 11 839.00 | | | 11 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 930.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 145.00 | |
GG - OPERATING RESULT (I - II) | | | -11 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 993.00 | |
GP Total financial income (V) | | | 1 999 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 879.00 | 17 644.00 | | 24 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 993.00 | 1 549 992.00 | | 1 999 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 024.00 | 32 128.00 | | 36 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 969.00 | 1 517 864.00 | | 1 963 969.00 |
| |
| 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 | 1 711 516.00 | | | 1 711 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711 516.00 | |
I4 DECREASES Grand Total | | | 1 711 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 516.00 | | | 1 711 516.00 |
| |
| 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 | 13 485.00 | 13 485.00 | | 13 485.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VI Group and Associates | 11 839.00 | 11 839.00 | | 11 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 537.00 | 6 537.00 | | 6 537.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 699.00 | 13 869.00 | 1 829.00 | 15 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 878.00 | 25 878.00 | | 25 878.00 |
