| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 597.00 | 1 428.00 | 169.00 | 1 597.00 |
BJ TOTAL (I) | 9 357.00 | 1 428.00 | 7 929.00 | 9 357.00 |
BT Goods | 280 450.00 | | 280 450.00 | 280 450.00 |
BX Customers and related accounts | 10 882.00 | | 10 882.00 | 10 882.00 |
BZ Other receivables | 687 210.00 | 14 517.00 | 672 693.00 | 687 210.00 |
CD Marketable securities | 141 026.00 | | 141 026.00 | 141 026.00 |
CF Cash and cash equivalents | 1 396 288.00 | | 1 396 288.00 | 1 396 288.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 2 515 900.00 | 14 517.00 | 2 501 383.00 | 2 515 900.00 |
CO Grand total (0 to V) | 2 525 257.00 | 15 945.00 | 2 509 312.00 | 2 525 257.00 |
CU Other investments | 7 760.00 | | 7 760.00 | 7 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DE Statutory or contractual reserves | 2 135 954.00 | | | 2 135 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 527.00 | | | 353 527.00 |
DL TOTAL (I) | 2 497 868.00 | | | 2 497 868.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 8 355.00 | | | 8 355.00 |
DY Tax and social security liabilities | 1 814.00 | | | 1 814.00 |
EC TOTAL (IV) | 11 444.00 | | | 11 444.00 |
EE Grand total (I to V) | 2 509 312.00 | | | 2 509 312.00 |
EG Accrued income and payables due within one year | 11 444.00 | | | 11 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 360.00 | | 15 360.00 | 15 360.00 |
FJ Net sales | 15 360.00 | | 15 360.00 | 15 360.00 |
FR Total operating income (I) | | | 15 360.00 | |
FW Other purchases and external expenses | | | 23 344.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 25 730.00 | |
GG - OPERATING RESULT (I - II) | | | -10 370.00 | |
GI Supported loss or transferred profit (IV) | | | 11 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 000.00 | |
GP Total financial income (V) | | | 375 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 360.00 | | | 390 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 833.00 | | | 36 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 527.00 | | | 353 527.00 |
| |
| 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 | 9 356.00 | | | 9 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 759.00 | |
I4 DECREASES Grand Total | | | 9 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597.00 | | | 1 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 759.00 | | | 7 759.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 881.00 | 10 881.00 | | 10 881.00 |
VB VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VC Group and associates | 680 917.00 | 680 917.00 | | 680 917.00 |
VM Income taxes | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 135.00 | 698 135.00 | | 698 135.00 |
