| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 519.00 | 17 800.00 | 7 718.00 | 25 519.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 959 772.00 | 17 800.00 | 1 941 971.00 | 1 959 772.00 |
BZ Other receivables | 1 563 086.00 | | 1 563 086.00 | 1 563 086.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 620 308.00 | | 2 620 308.00 | 2 620 308.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 4 183 817.00 | | 4 183 817.00 | 4 183 817.00 |
CO Grand total (0 to V) | 6 143 589.00 | 17 800.00 | 6 125 788.00 | 6 143 589.00 |
CU Other investments | 1 581 753.00 | | 1 581 753.00 | 1 581 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 837 800.00 | 4 309 300.00 | | 4 837 800.00 |
DH Retained earnings | 86.00 | 90.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 766.00 | 708 496.00 | | 585 766.00 |
DL TOTAL (I) | 6 083 652.00 | 5 677 886.00 | | 6 083 652.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 42.00 | | 24.00 |
DX Trade payables and related accounts | 5 320.00 | 5 248.00 | | 5 320.00 |
DY Tax and social security liabilities | 5 709.00 | 35 593.00 | | 5 709.00 |
EA Other liabilities | 31 083.00 | 198.00 | | 31 083.00 |
EC TOTAL (IV) | 42 136.00 | 41 080.00 | | 42 136.00 |
EE Grand total (I to V) | 6 125 788.00 | 5 718 966.00 | | 6 125 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 220.00 | | 167 220.00 | 167 220.00 |
FJ Net sales | 167 220.00 | | 167 220.00 | 167 220.00 |
FO Operating subsidies | | | 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 167 654.00 | |
FW Other purchases and external expenses | | | 63 898.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 81 604.00 | |
FZ Social Security Contributions | | | 36 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 934.00 | |
GG - OPERATING RESULT (I - II) | | | -17 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 83 737.00 | |
GP Total financial income (V) | | | 611 737.00 | |
GR Interest and similar expenses | | | 131.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 560.00 | 10 357.00 | | 8 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 391.00 | 1 053 351.00 | | 779 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 625.00 | 344 854.00 | | 193 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 766.00 | 708 496.00 | | 585 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 617.00 | 1 183.00 | | 16 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 617.00 | 1 183.00 | | 16 617.00 |
| |
| 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 | 5 320.00 | 5 320.00 | | 5 320.00 |
8D Social Security and Other Social Organizations | 5 709.00 | 5 709.00 | | 5 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 083.00 | 31 083.00 | | 31 083.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 1 563 509.00 | 1 563 509.00 | | 1 563 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 009.00 | 1 563 509.00 | 2 500.00 | 1 566 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 136.00 | 42 136.00 | | 42 136.00 |
