| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
AN Land | 48 092.00 | | 48 092.00 | 48 092.00 |
AP Buildings | 432 830.00 | 4 057.00 | 428 773.00 | 432 830.00 |
AT Other tangible assets | 7 700.00 | 806.00 | 6 894.00 | 7 700.00 |
BJ TOTAL (I) | 491 312.00 | 6 653.00 | 484 660.00 | 491 312.00 |
BX Customers and related accounts | 8 061.00 | | 8 061.00 | 8 061.00 |
BZ Other receivables | 10 274.00 | | 10 274.00 | 10 274.00 |
CD Marketable securities | 99 520.00 | | 99 520.00 | 99 520.00 |
CF Cash and cash equivalents | 742 461.00 | | 742 461.00 | 742 461.00 |
CJ TOTAL (II) | 860 316.00 | | 860 316.00 | 860 316.00 |
CO Grand total (0 to V) | 1 351 628.00 | 6 653.00 | 1 344 975.00 | 1 351 628.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 18 178.00 | | 23 000.00 |
DG Other reserves | 487 755.00 | 345 390.00 | | 487 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 508.00 | 147 186.00 | | 572 508.00 |
DL TOTAL (I) | 1 313 263.00 | 740 755.00 | | 1 313 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 287 357.00 | | 17 500.00 |
DX Trade payables and related accounts | 3 092.00 | 29 939.00 | | 3 092.00 |
DY Tax and social security liabilities | 11 121.00 | 11 577.00 | | 11 121.00 |
EA Other liabilities | | 10 056.00 | | |
EC TOTAL (IV) | 31 713.00 | 338 928.00 | | 31 713.00 |
EE Grand total (I to V) | 1 344 975.00 | 1 079 683.00 | | 1 344 975.00 |
EG Accrued income and payables due within one year | 31 713.00 | 338 928.00 | | 31 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 087.00 | | 129 087.00 | 129 087.00 |
FJ Net sales | 129 087.00 | | 129 087.00 | 129 087.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 129 097.00 | |
FW Other purchases and external expenses | | | 22 271.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 111 970.00 | |
FZ Social Security Contributions | | | 6 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 518.00 | |
GG - OPERATING RESULT (I - II) | | | -17 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 776.00 | |
GP Total financial income (V) | | | 293 776.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 293 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 948 248.00 | | | 948 248.00 |
HD Total exceptional income (VII) | 948 248.00 | | | 948 248.00 |
HE Exceptional expenses on management operations | 17.00 | 60.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 652 079.00 | | | 652 079.00 |
HH Total exceptional expenses (VIII) | 652 096.00 | 60.00 | | 652 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 152.00 | -60.00 | | 296 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 121.00 | 235 311.00 | | 1 371 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 613.00 | 88 124.00 | | 798 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 508.00 | 147 186.00 | | 572 508.00 |
| |
| 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 | 653 869.00 | | 489 523.00 | 653 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 790.00 | | | 1 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 652 079.00 | 900.00 | |
I4 DECREASES Grand Total | | 652 079.00 | 491 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 488 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 079.00 | | 900.00 | 652 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 790.00 | 4 863.00 | | 1 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 863.00 | | |
| |
| 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 | 3 092.00 | 3 092.00 | | 3 092.00 |
8C Staff and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
UX Other trade receivables | 8 061.00 | 8 061.00 | | 8 061.00 |
UZ Social Security, other social security organizations | 6 576.00 | 6 576.00 | | 6 576.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 335.00 | 18 335.00 | | 18 335.00 |
VW VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 713.00 | 31 713.00 | | 31 713.00 |
