| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 882 641.00 | | 882 641.00 | 882 641.00 |
BX Customers and related accounts | 65 156.00 | | 65 156.00 | 65 156.00 |
BZ Other receivables | 63 075.00 | | 63 075.00 | 63 075.00 |
CD Marketable securities | 1 318 377.00 | | 1 318 377.00 | 1 318 377.00 |
CF Cash and cash equivalents | 657 400.00 | | 657 400.00 | 657 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 104 009.00 | | 2 104 009.00 | 2 104 009.00 |
CO Grand total (0 to V) | 2 986 651.00 | | 2 986 651.00 | 2 986 651.00 |
CU Other investments | 880 641.00 | | 880 641.00 | 880 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 008.00 | 602 008.00 | | 602 008.00 |
DD Legal reserve (1) | 60 200.00 | 60 200.00 | | 60 200.00 |
DH Retained earnings | 1 979 679.00 | 443 558.00 | | 1 979 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 752.00 | 1 956 121.00 | | 308 752.00 |
DL TOTAL (I) | 2 950 640.00 | 3 061 888.00 | | 2 950 640.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 117.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 331.00 | 3 664.00 | | 6 331.00 |
DX Trade payables and related accounts | 2 541.00 | 10 289.00 | | 2 541.00 |
DY Tax and social security liabilities | 27 022.00 | 121 640.00 | | 27 022.00 |
EC TOTAL (IV) | 36 010.00 | 135 710.00 | | 36 010.00 |
EE Grand total (I to V) | 2 986 651.00 | 3 197 599.00 | | 2 986 651.00 |
EG Accrued income and payables due within one year | 36 010.00 | 135 710.00 | | 36 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 117.00 | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 933.00 | | 246 933.00 | 246 933.00 |
FJ Net sales | 246 933.00 | | 246 933.00 | 246 933.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 933.00 | |
FW Other purchases and external expenses | | | 12 494.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 135 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 148 339.00 | |
GG - OPERATING RESULT (I - II) | | | 98 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 843.00 | |
GL Other interest and similar income | | | 3 364.00 | |
GP Total financial income (V) | | | 3 364.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236 964.00 | 2 402 286.00 | | 236 964.00 |
HD Total exceptional income (VII) | 236 964.00 | 2 402 286.00 | | 236 964.00 |
HF Exceptional expenses on capital transactions | | 632 913.00 | | |
HH Total exceptional expenses (VIII) | | 632 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 964.00 | 1 769 372.00 | | 236 964.00 |
HK Income tax | 30 171.00 | 97 757.00 | | 30 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 262.00 | 2 822 458.00 | | 487 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 510.00 | 866 336.00 | | 178 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 752.00 | 1 956 121.00 | | 308 752.00 |
| |
| 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 | 880 642.00 | | 2 000.00 | 880 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 642.00 | |
I4 DECREASES Grand Total | | | 882 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 642.00 | | 2 000.00 | 880 642.00 |
| |
| 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 | 2 541.00 | 2 541.00 | | 2 541.00 |
8D Social Security and Other Social Organizations | 27 023.00 | 27 023.00 | | 27 023.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 65 156.00 | 65 156.00 | | 65 156.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 6 331.00 | 6 331.00 | | 6 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 075.00 | 63 075.00 | | 63 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 232.00 | 128 232.00 | 2 000.00 | 130 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 011.00 | 36 011.00 | | 36 011.00 |
