| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 912.00 | 2 245.00 | 667.00 | 2 912.00 |
BJ TOTAL (I) | 39 912.00 | 2 245.00 | 37 667.00 | 39 912.00 |
BZ Other receivables | 230 055.00 | | 230 055.00 | 230 055.00 |
CD Marketable securities | 686 948.00 | | 686 948.00 | 686 948.00 |
CF Cash and cash equivalents | 1 753 956.00 | | 1 753 956.00 | 1 753 956.00 |
CJ TOTAL (II) | 2 670 959.00 | | 2 670 959.00 | 2 670 959.00 |
CO Grand total (0 to V) | 2 710 870.00 | 2 245.00 | 2 708 626.00 | 2 710 870.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 880.00 | 400 000.00 | | 335 880.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 287 978.00 | 989 999.00 | | 2 287 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 719.00 | 2 051 389.00 | | -202 719.00 |
DL TOTAL (I) | 2 461 139.00 | 3 481 388.00 | | 2 461 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 231.00 | 196 796.00 | | 139 231.00 |
DX Trade payables and related accounts | 3 287.00 | 3 016.00 | | 3 287.00 |
DY Tax and social security liabilities | 104 969.00 | 66 912.00 | | 104 969.00 |
EC TOTAL (IV) | 247 487.00 | 266 781.00 | | 247 487.00 |
EE Grand total (I to V) | 2 708 626.00 | 3 748 169.00 | | 2 708 626.00 |
EG Accrued income and payables due within one year | 247 487.00 | 266 781.00 | | 247 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 495.00 | | 48 495.00 | 48 495.00 |
FJ Net sales | 48 495.00 | | 48 495.00 | 48 495.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 496.00 | |
FW Other purchases and external expenses | | | 41 936.00 | |
FX Taxes, duties, and similar payments | | | 24 408.00 | |
FY Salaries and Wages | | | 178 671.00 | |
FZ Social Security Contributions | | | 114 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 359 806.00 | |
GG - OPERATING RESULT (I - II) | | | -311 310.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | -210.00 | |
GL Other interest and similar income | | | 1 911.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 335.00 | 2 300 000.00 | | 151 335.00 |
HD Total exceptional income (VII) | 151 335.00 | 2 300 000.00 | | 151 335.00 |
HF Exceptional expenses on capital transactions | | 400 175.00 | | |
HH Total exceptional expenses (VIII) | | 400 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 335.00 | 1 899 825.00 | | 151 335.00 |
HK Income tax | 44 445.00 | 13 092.00 | | 44 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 532.00 | 2 990 532.00 | | 201 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 251.00 | 939 143.00 | | 404 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 719.00 | 2 051 389.00 | | -202 719.00 |
| |
| 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 | 399 892.00 | | | 399 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 359 980.00 | 37 000.00 | |
I4 DECREASES Grand Total | | 359 980.00 | 39 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912.00 | | | 2 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 980.00 | | | 396 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 578.00 | 667.00 | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578.00 | 667.00 | | 1 578.00 |
| |
| 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 | 3 287.00 | 3 287.00 | | 3 287.00 |
8C Staff and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8D Social Security and Other Social Organizations | 84 703.00 | 84 703.00 | | 84 703.00 |
8E Income Taxes | 6 779.00 | 6 779.00 | | 6 779.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VC Group and associates | 29 375.00 | 29 375.00 | | 29 375.00 |
VI Group and Associates | 139 231.00 | 139 231.00 | | 139 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 055.00 | 230 055.00 | | 230 055.00 |
VW VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 487.00 | 247 487.00 | | 247 487.00 |
