| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 895.00 | 7 895.00 | | 7 895.00 |
BJ TOTAL (I) | 722 570.00 | 7 895.00 | 714 675.00 | 722 570.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 303 335.00 | | 303 335.00 | 303 335.00 |
CD Marketable securities | 990 000.00 | 149 653.00 | 840 347.00 | 990 000.00 |
CF Cash and cash equivalents | 3 143 803.00 | | 3 143 803.00 | 3 143 803.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 4 473 433.00 | 149 653.00 | 4 323 780.00 | 4 473 433.00 |
CO Grand total (0 to V) | 5 196 003.00 | 157 548.00 | 5 038 455.00 | 5 196 003.00 |
CU Other investments | 714 675.00 | | 714 675.00 | 714 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 935 000.00 | | | 1 935 000.00 |
DH Retained earnings | -4 880.00 | | | -4 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 904.00 | | | 851 904.00 |
DL TOTAL (I) | 2 947 024.00 | | | 2 947 024.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 292.00 | | | 1 931 292.00 |
DX Trade payables and related accounts | 13 256.00 | | | 13 256.00 |
DY Tax and social security liabilities | 146 712.00 | | | 146 712.00 |
EC TOTAL (IV) | 2 091 431.00 | | | 2 091 431.00 |
EE Grand total (I to V) | 5 038 455.00 | | | 5 038 455.00 |
EG Accrued income and payables due within one year | 160 385.00 | | | 160 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 000.00 | | 386 000.00 | 386 000.00 |
FJ Net sales | 386 000.00 | | 386 000.00 | 386 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 387 924.00 | |
FW Other purchases and external expenses | | | 76 168.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 143 678.00 | |
FZ Social Security Contributions | | | 63 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 358.00 | |
GG - OPERATING RESULT (I - II) | | | 100 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 572.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 4 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 215.00 | |
GR Interest and similar expenses | | | 20 539.00 | |
GU Total financial expenses (VI) | | | 23 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 918.00 | | | 1 918.00 |
HB Exceptional income from capital transactions | 1 717 000.00 | | | 1 717 000.00 |
HD Total exceptional income (VII) | 1 717 000.00 | | | 1 717 000.00 |
HF Exceptional expenses on capital transactions | 908 958.00 | | | 908 958.00 |
HH Total exceptional expenses (VIII) | 908 958.00 | | | 908 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808 042.00 | | | 808 042.00 |
HK Income tax | 36 985.00 | | | 36 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 958.00 | | | 2 108 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 054.00 | | | 1 257 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 904.00 | | | 851 904.00 |
| |
| 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 | 1 630 613.00 | | 915.00 | 1 630 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 908 958.00 | 714 675.00 | |
I4 DECREASES Grand Total | | 908 958.00 | 722 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 895.00 | | | 7 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 718.00 | | 915.00 | 1 622 718.00 |
| |
| 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 | 13 256.00 | 13 256.00 | | 13 256.00 |
8C Staff and Related Accounts | 63 228.00 | 63 228.00 | | 63 228.00 |
8D Social Security and Other Social Organizations | 32 608.00 | 32 608.00 | | 32 608.00 |
8E Income Taxes | 36 985.00 | 36 985.00 | | 36 985.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VC Group and associates | 294 149.00 | | 294 149.00 | 294 149.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 1 931 292.00 | 246.00 | 1 931 046.00 | 1 931 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 630.00 | 45 481.00 | 294 149.00 | 339 630.00 |
VW VAT | 12 774.00 | 12 774.00 | | 12 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 431.00 | 160 385.00 | 1 931 046.00 | 2 091 431.00 |
