| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 501 812.00 | | 1 501 812.00 | 1 501 812.00 |
BJ TOTAL (I) | 1 501 812.00 | | 1 501 812.00 | 1 501 812.00 |
BZ Other receivables | 52 446.00 | | 52 446.00 | 52 446.00 |
CF Cash and cash equivalents | 6 890 517.00 | | 6 890 517.00 | 6 890 517.00 |
CJ TOTAL (II) | 6 942 963.00 | | 6 942 963.00 | 6 942 963.00 |
CO Grand total (0 to V) | 8 444 775.00 | | 8 444 775.00 | 8 444 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 1 880 663.00 | 1 679 268.00 | | 1 880 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 732 138.00 | 4 020 394.00 | | 4 732 138.00 |
DL TOTAL (I) | 8 372 801.00 | 7 459 663.00 | | 8 372 801.00 |
DQ Provisions for Expenses | 710.00 | 730.00 | | 710.00 |
DR TOTAL (IV) | 710.00 | 730.00 | | 710.00 |
DX Trade payables and related accounts | 4 692.00 | 4 491.00 | | 4 692.00 |
DY Tax and social security liabilities | 66 572.00 | 56 842.00 | | 66 572.00 |
EC TOTAL (IV) | 71 264.00 | 61 333.00 | | 71 264.00 |
EE Grand total (I to V) | 8 444 775.00 | 7 521 726.00 | | 8 444 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 890.00 | |
FX Taxes, duties, and similar payments | | | 156 774.00 | |
GF Total Operating Expenses (II) | | | 159 665.00 | |
GG - OPERATING RESULT (I - II) | | | -159 665.00 | |
GL Other interest and similar income | | | 4 956 336.00 | |
GN Positive exchange differences | | | 730.00 | |
GP Total financial income (V) | | | 4 957 067.00 | |
GR Interest and similar expenses | | | 710.00 | |
GS Negative differences of foreign exchange | | | 730.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 955 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 795 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 63 827.00 | 55 414.00 | | 63 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 957 067.00 | 4 082 765.00 | | 4 957 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 932.00 | 62 370.00 | | 224 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 732 138.00 | 4 020 394.00 | | 4 732 138.00 |
| |
| 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 | 12 749.00 | | 1 489 063.00 | 12 749.00 |
I4 DECREASES Grand Total | | | 1 501 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 749.00 | | 1 489 063.00 | 12 749.00 |
| |
| 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 | 4 692.00 | | 4 692.00 | 4 692.00 |
8D Social Security and Other Social Organizations | 66 572.00 | 63 825.00 | 2 747.00 | 66 572.00 |
UL Receivables related to investments | 1 501 812.00 | 1 501 812.00 | | 1 501 812.00 |
UX Other trade receivables | 52 446.00 | | 52 446.00 | 52 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 890 517.00 | 6 890 517.00 | | 6 890 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 444 775.00 | 8 392 329.00 | 52 446.00 | 8 444 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 264.00 | 63 825.00 | 7 439.00 | 71 264.00 |
