| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 607.00 | 8 565.00 | 42.00 | 8 607.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 12 459.00 | 8 565.00 | 3 894.00 | 12 459.00 |
BZ Other receivables | 400 647.00 | | 400 647.00 | 400 647.00 |
CD Marketable securities | 547 445.00 | 101 037.00 | 446 408.00 | 547 445.00 |
CF Cash and cash equivalents | 133 314.00 | | 133 314.00 | 133 314.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 1 081 790.00 | 101 037.00 | 980 754.00 | 1 081 790.00 |
CO Grand total (0 to V) | 1 094 249.00 | 109 601.00 | 984 648.00 | 1 094 249.00 |
CP Shares due in less than one year | 2 336.00 | | | 2 336.00 |
CU Other investments | 1 516.00 | | 1 516.00 | 1 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 622.00 | 12 622.00 | | 12 622.00 |
DD Legal reserve (1) | 1 262.00 | 1 262.00 | | 1 262.00 |
DH Retained earnings | 582 144.00 | 562 393.00 | | 582 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 487.00 | 19 751.00 | | 298 487.00 |
DL TOTAL (I) | 894 515.00 | 596 028.00 | | 894 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 117.00 | 176 528.00 | | 85 117.00 |
DX Trade payables and related accounts | 4 615.00 | 4 398.00 | | 4 615.00 |
DY Tax and social security liabilities | 400.00 | 3 920.00 | | 400.00 |
EC TOTAL (IV) | 90 132.00 | 185 014.00 | | 90 132.00 |
EE Grand total (I to V) | 984 648.00 | 781 042.00 | | 984 648.00 |
EG Accrued income and payables due within one year | 90 132.00 | 185 014.00 | | 90 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 17 682.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 30 548.00 | |
GG - OPERATING RESULT (I - II) | | | -28 548.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 25 249.00 | |
GL Other interest and similar income | | | 25 016.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 495.00 | |
GU Total financial expenses (VI) | | | 42 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 793.00 | 3 935.00 | | 2 793.00 |
HB Exceptional income from capital transactions | 374 789.00 | | | 374 789.00 |
HD Total exceptional income (VII) | 374 789.00 | | | 374 789.00 |
HF Exceptional expenses on capital transactions | 55 524.00 | | | 55 524.00 |
HH Total exceptional expenses (VIII) | 55 524.00 | | | 55 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 265.00 | | | 319 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 054.00 | 58 511.00 | | 427 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 567.00 | 38 760.00 | | 128 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 487.00 | 19 751.00 | | 298 487.00 |
| |
| 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 | 67 983.00 | | | 67 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 524.00 | 3 852.00 | |
I4 DECREASES Grand Total | | 55 524.00 | 12 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 607.00 | | | 8 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 376.00 | | | 59 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 287.00 | 277.00 | | 8 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 287.00 | 277.00 | | 8 287.00 |
| |
| 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 | 4 615.00 | 4 615.00 | | 4 615.00 |
UT Other financial assets | 2 336.00 | 2 336.00 | | 2 336.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VC Group and associates | 396 930.00 | 396 930.00 | | 396 930.00 |
VI Group and Associates | 85 117.00 | 85 117.00 | | 85 117.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 367.00 | 403 367.00 | | 403 367.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 132.00 | 90 132.00 | | 90 132.00 |
