| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 290 055.00 | | 290 055.00 | 290 055.00 |
BJ TOTAL (I) | 2 433 560.00 | | 2 433 560.00 | 2 433 560.00 |
BX Customers and related accounts | 66 868.00 | | 66 868.00 | 66 868.00 |
BZ Other receivables | 8 359.00 | | 8 359.00 | 8 359.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 182 167.00 | | 182 167.00 | 182 167.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 1 257 921.00 | | 1 257 921.00 | 1 257 921.00 |
CO Grand total (0 to V) | 3 691 481.00 | | 3 691 481.00 | 3 691 481.00 |
CU Other investments | 2 143 505.00 | | 2 143 505.00 | 2 143 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 626.00 | | | 1 202 626.00 |
DD Legal reserve (1) | 120 263.00 | | | 120 263.00 |
DG Other reserves | 49 681.00 | | | 49 681.00 |
DH Retained earnings | 1 837 935.00 | | | 1 837 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 644.00 | | | 129 644.00 |
DK Regulated provisions | 21 495.00 | | | 21 495.00 |
DL TOTAL (I) | 3 361 643.00 | | | 3 361 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433.00 | | | 1 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 480.00 | | | 137 480.00 |
DX Trade payables and related accounts | 13 320.00 | | | 13 320.00 |
DY Tax and social security liabilities | 177 606.00 | | | 177 606.00 |
EC TOTAL (IV) | 329 838.00 | | | 329 838.00 |
EE Grand total (I to V) | 3 691 481.00 | | | 3 691 481.00 |
EG Accrued income and payables due within one year | 329 838.00 | | | 329 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 378.00 | | 246 378.00 | 246 378.00 |
FJ Net sales | 246 378.00 | | 246 378.00 | 246 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 616.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 259 043.00 | |
FW Other purchases and external expenses | | | 19 884.00 | |
FX Taxes, duties, and similar payments | | | 12 797.00 | |
FY Salaries and Wages | | | 207 280.00 | |
FZ Social Security Contributions | | | 92 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 115.00 | |
GG - OPERATING RESULT (I - II) | | | -73 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 984.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 207 136.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 616.00 | | | 12 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 179.00 | | | 466 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 535.00 | | | 336 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 644.00 | | | 129 644.00 |
| |
| 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 | 2 928 727.00 | | 1 803 951.00 | 2 928 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 299 118.00 | 2 433 560.00 | |
I4 DECREASES Grand Total | | 2 299 118.00 | 2 433 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 727.00 | | 1 803 951.00 | 2 928 727.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
8B Suppliers and Related Accounts | 13 320.00 | 13 320.00 | | 13 320.00 |
8C Staff and Related Accounts | 79 381.00 | 79 381.00 | | 79 381.00 |
8D Social Security and Other Social Organizations | 55 564.00 | 55 564.00 | | 55 564.00 |
UL Receivables related to investments | 290 055.00 | 290 055.00 | | 290 055.00 |
UX Other trade receivables | 66 868.00 | 66 868.00 | | 66 868.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VI Group and Associates | 136 132.00 | 136 132.00 | | 136 132.00 |
VJ Loans taken out during the year | 1 348.00 | | | 1 348.00 |
VM Income taxes | 5 864.00 | 5 864.00 | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 269.00 | 15 269.00 | | 15 269.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 809.00 | 365 809.00 | | 365 809.00 |
VW VAT | 27 392.00 | 27 392.00 | | 27 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 838.00 | 329 838.00 | | 329 838.00 |
