| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 438.00 | 12 438.00 | | 12 438.00 |
BB Receivables related to investments | 231 987.00 | | 231 987.00 | 231 987.00 |
BJ TOTAL (I) | 834 211.00 | 12 438.00 | 821 773.00 | 834 211.00 |
BX Customers and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 22 911.00 | | 22 911.00 | 22 911.00 |
CF Cash and cash equivalents | 503 854.00 | | 503 854.00 | 503 854.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 531 589.00 | | 531 589.00 | 531 589.00 |
CO Grand total (0 to V) | 1 365 800.00 | 12 438.00 | 1 353 362.00 | 1 365 800.00 |
CP Shares due in less than one year | 231 987.00 | | | 231 987.00 |
CU Other investments | 589 786.00 | | 589 786.00 | 589 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 300.00 | 348 300.00 | | 348 300.00 |
DD Legal reserve (1) | 34 830.00 | 34 830.00 | | 34 830.00 |
DG Other reserves | 141 688.00 | 709 636.00 | | 141 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 183.00 | 32 053.00 | | 445 183.00 |
DL TOTAL (I) | 970 001.00 | 1 124 818.00 | | 970 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 308.00 | | |
DX Trade payables and related accounts | 20 539.00 | 15 632.00 | | 20 539.00 |
DY Tax and social security liabilities | 273 170.00 | 90 527.00 | | 273 170.00 |
EA Other liabilities | 89 652.00 | | | 89 652.00 |
EC TOTAL (IV) | 383 361.00 | 108 467.00 | | 383 361.00 |
EE Grand total (I to V) | 1 353 362.00 | 1 233 285.00 | | 1 353 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 400.00 | | 408 400.00 | 408 400.00 |
FJ Net sales | 408 400.00 | | 408 400.00 | 408 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 410 083.00 | |
FU Purchases of raw materials and other supplies | | | 34 748.00 | |
FW Other purchases and external expenses | | | 90 884.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 203 565.00 | |
FZ Social Security Contributions | | | 60 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 231.00 | |
GG - OPERATING RESULT (I - II) | | | 15 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 448.00 | |
GP Total financial income (V) | | | 203 448.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | -226 233.00 | -6 964.00 | | -226 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 531.00 | 489 085.00 | | 613 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 348.00 | 457 033.00 | | 168 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 183.00 | 32 053.00 | | 445 183.00 |
| |
| 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 | 891 958.00 | | 231 987.00 | 891 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 734.00 | 821 773.00 | |
I4 DECREASES Grand Total | | 289 734.00 | 834 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 438.00 | | | 12 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 520.00 | | 231 987.00 | 879 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 438.00 | | | 12 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 438.00 | | | 12 438.00 |
| |
| 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 | 20 539.00 | 20 539.00 | | 20 539.00 |
8C Staff and Related Accounts | 46 370.00 | 46 370.00 | | 46 370.00 |
8D Social Security and Other Social Organizations | 36 405.00 | 36 405.00 | | 36 405.00 |
8E Income Taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 652.00 | 89 652.00 | | 89 652.00 |
UL Receivables related to investments | 231 987.00 | 231 987.00 | | 231 987.00 |
UX Other trade receivables | 1 190.00 | 1 190.00 | | 1 190.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
VB VAT | 17 024.00 | 17 024.00 | | 17 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 526.00 | 181 526.00 | | 181 526.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 722.00 | 259 722.00 | | 259 722.00 |
VW VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 361.00 | 383 361.00 | | 383 361.00 |
