| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 200 002.00 | | 2 200 002.00 | 2 200 002.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 976 323.00 | | 976 323.00 | 976 323.00 |
CJ TOTAL (II) | 982 704.00 | | 982 704.00 | 982 704.00 |
CO Grand total (0 to V) | 3 182 706.00 | | 3 182 706.00 | 3 182 706.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 200 001.00 | | 2 200 001.00 | 2 200 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 960.00 | | | 747 960.00 |
DD Legal reserve (1) | 32 600.00 | | | 32 600.00 |
DG Other reserves | 534.00 | | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 591.00 | | | 1 480 591.00 |
DL TOTAL (I) | 2 261 686.00 | | | 2 261 686.00 |
DU Loans and Debts from Credit Institutions (3) | 221 606.00 | | | 221 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | | | 1 691.00 |
DX Trade payables and related accounts | 10 240.00 | | | 10 240.00 |
DY Tax and social security liabilities | 80 752.00 | | | 80 752.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 606 727.00 | | | 606 727.00 |
EC TOTAL (IV) | 921 019.00 | | | 921 019.00 |
EE Grand total (I to V) | 3 182 706.00 | | | 3 182 706.00 |
EG Accrued income and payables due within one year | 756 034.00 | | | 756 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 800.00 | | 178 800.00 | 178 800.00 |
FJ Net sales | 178 800.00 | | 178 800.00 | 178 800.00 |
FR Total operating income (I) | | | 178 800.00 | |
FW Other purchases and external expenses | | | 24 674.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 172 525.00 | |
GF Total Operating Expenses (II) | | | 200 405.00 | |
GG - OPERATING RESULT (I - II) | | | -21 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 1 260 800.00 | |
GR Interest and similar expenses | | | 10 562.00 | |
GU Total financial expenses (VI) | | | 10 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 210 000.00 | | | 2 210 000.00 |
HD Total exceptional income (VII) | 2 210 000.00 | | | 2 210 000.00 |
HF Exceptional expenses on capital transactions | 1 955 574.00 | | | 1 955 574.00 |
HH Total exceptional expenses (VIII) | 1 955 574.00 | | | 1 955 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 426.00 | | | 254 426.00 |
HK Income tax | 2 467.00 | | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 600.00 | | | 3 649 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 008.00 | | | 2 169 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 591.00 | | | 1 480 591.00 |
| |
| 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 | 10 240.00 | 10 240.00 | | 10 240.00 |
8C Staff and Related Accounts | 44 363.00 | 44 363.00 | | 44 363.00 |
8D Social Security and Other Social Organizations | 23 162.00 | 23 162.00 | | 23 162.00 |
8E Income Taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 727.00 | 606 727.00 | | 606 727.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 221 607.00 | 56 621.00 | 164 985.00 | 221 607.00 |
VI Group and Associates | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 382.00 | 6 382.00 | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 260.00 | 745 274.00 | 164 985.00 | 910 260.00 |
