| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 839.00 | 1 752.00 | 3 088.00 | 4 839.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 839.00 | 1 752.00 | 3 088.00 | 4 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 358.00 | | 42 358.00 | 42 358.00 |
CD Marketable securities | 1 270 667.00 | | 1 270 667.00 | 1 270 667.00 |
CF Cash and cash equivalents | 242 007.00 | | 242 007.00 | 242 007.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 1 556 576.00 | | 1 556 576.00 | 1 556 576.00 |
CO Grand total (0 to V) | 1 561 415.00 | 1 752.00 | 1 559 663.00 | 1 561 415.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 245 283.00 | 395 617.00 | | 245 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 094.00 | -50 333.00 | | 939 094.00 |
DL TOTAL (I) | 1 228 377.00 | 389 283.00 | | 1 228 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 714.00 | 77 227.00 | | 125 714.00 |
DX Trade payables and related accounts | 6 865.00 | 16 648.00 | | 6 865.00 |
DY Tax and social security liabilities | 198 707.00 | 44 745.00 | | 198 707.00 |
EC TOTAL (IV) | 331 286.00 | 138 650.00 | | 331 286.00 |
EE Grand total (I to V) | 1 559 663.00 | 527 933.00 | | 1 559 663.00 |
EI Including equity loans | 125 714.00 | | | 125 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 870.00 | | 183 870.00 | 183 870.00 |
FJ Net sales | 183 870.00 | | 183 870.00 | 183 870.00 |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 185 240.00 | |
FW Other purchases and external expenses | | | 125 897.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 348 956.00 | |
FZ Social Security Contributions | | | 118 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 598 913.00 | |
GG - OPERATING RESULT (I - II) | | | -413 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 634 346.00 | | | 1 634 346.00 |
HD Total exceptional income (VII) | 1 634 346.00 | | | 1 634 346.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HF Exceptional expenses on capital transactions | 281 774.00 | | | 281 774.00 |
HH Total exceptional expenses (VIII) | 282 448.00 | | | 282 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351 898.00 | | | 1 351 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 455.00 | 487 980.00 | | 1 820 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 361.00 | 538 314.00 | | 881 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 094.00 | -50 333.00 | | 939 094.00 |
| |
| 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 | 253 652.00 | | 3 194.00 | 253 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 007.00 | | |
I4 DECREASES Grand Total | | 252 007.00 | 4 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645.00 | | 3 194.00 | 1 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 007.00 | | | 252 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 137.00 | 615.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 615.00 | | 1 137.00 |
| |
| 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 | 6 865.00 | 6 865.00 | | 6 865.00 |
8C Staff and Related Accounts | 131 328.00 | 131 328.00 | | 131 328.00 |
8D Social Security and Other Social Organizations | 67 378.00 | 67 378.00 | | 67 378.00 |
VB VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VI Group and Associates | 125 714.00 | 125 714.00 | | 125 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 902.00 | 43 902.00 | | 43 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 286.00 | 331 286.00 | | 331 286.00 |
