| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101 248.00 | | 101 248.00 | 101 248.00 |
BJ TOTAL (I) | 375 656.00 | | 375 656.00 | 375 656.00 |
BZ Other receivables | 559 478.00 | | 559 478.00 | 559 478.00 |
CD Marketable securities | 4 282 900.00 | | 4 282 900.00 | 4 282 900.00 |
CF Cash and cash equivalents | 77 664.00 | | 77 664.00 | 77 664.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 4 926 186.00 | | 4 926 186.00 | 4 926 186.00 |
CO Grand total (0 to V) | 5 301 843.00 | | 5 301 843.00 | 5 301 843.00 |
CU Other investments | 274 408.00 | | 274 408.00 | 274 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 518 750.00 | 1 518 750.00 | | 1 518 750.00 |
DD Legal reserve (1) | 151 875.00 | 151 875.00 | | 151 875.00 |
DG Other reserves | 553 576.00 | 295 748.00 | | 553 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971 383.00 | 410 828.00 | | 2 971 383.00 |
DL TOTAL (I) | 5 195 584.00 | 2 377 201.00 | | 5 195 584.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 162.00 | 41 593.00 | | 8 162.00 |
DX Trade payables and related accounts | 14 939.00 | 3 273.00 | | 14 939.00 |
DY Tax and social security liabilities | 83 118.00 | 9 767.00 | | 83 118.00 |
EC TOTAL (IV) | 106 259.00 | 54 633.00 | | 106 259.00 |
EE Grand total (I to V) | 5 301 843.00 | 2 431 834.00 | | 5 301 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 84 984.00 | |
FX Taxes, duties, and similar payments | | | 27 829.00 | |
FY Salaries and Wages | | | 177 456.00 | |
FZ Social Security Contributions | | | 101 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 391 869.00 | |
GG - OPERATING RESULT (I - II) | | | -79 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 9 524.00 | |
GP Total financial income (V) | | | 409 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 599.00 | | |
A2 TOTAL ASSETS | 97 859.00 | 71 027.00 | | 97 859.00 |
HB Exceptional income from capital transactions | 3 355 000.00 | | | 3 355 000.00 |
HD Total exceptional income (VII) | 3 355 000.00 | | | 3 355 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 640 286.00 | | | 640 286.00 |
HH Total exceptional expenses (VIII) | 640 331.00 | | | 640 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 714 669.00 | | | 2 714 669.00 |
HK Income tax | 72 941.00 | 10 732.00 | | 72 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 524.00 | 719 683.00 | | 4 076 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 141.00 | 308 855.00 | | 1 105 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 971 383.00 | 410 828.00 | | 2 971 383.00 |
| |
| 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 | 1 015 942.00 | | | 1 015 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 640 286.00 | 375 656.00 | |
I4 DECREASES Grand Total | | 640 286.00 | 375 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 942.00 | | | 1 015 942.00 |
| |
| 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 | 14 939.00 | 14 939.00 | | 14 939.00 |
8D Social Security and Other Social Organizations | 19 936.00 | 19 936.00 | | 19 936.00 |
8E Income Taxes | 62 209.00 | 62 209.00 | | 62 209.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 8 162.00 | 8 162.00 | | 8 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 000.00 | 557 000.00 | | 557 000.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 622.00 | 565 622.00 | | 565 622.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 259.00 | 106 259.00 | | 106 259.00 |
