| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 011 532.00 | | 1 011 532.00 | 1 011 532.00 |
BJ TOTAL (I) | 9 705 532.00 | | 9 705 532.00 | 9 705 532.00 |
BZ Other receivables | 17 667.00 | | 17 667.00 | 17 667.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 224 349.00 | | 224 349.00 | 224 349.00 |
CO Grand total (0 to V) | 9 929 881.00 | | 9 929 881.00 | 9 929 881.00 |
CP Shares due in less than one year | 1 011 532.00 | | | 1 011 532.00 |
CU Other investments | 8 694 000.00 | | 8 694 000.00 | 8 694 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 007 460.00 | 8 005 640.00 | | 8 007 460.00 |
DB Share, merger, contribution premiums, etc. | 286 550.00 | 286 370.00 | | 286 550.00 |
DD Legal reserve (1) | 9 533.00 | | | 9 533.00 |
DH Retained earnings | 181 131.00 | -7 257.00 | | 181 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 501.00 | 197 922.00 | | 20 501.00 |
DL TOTAL (I) | 8 505 175.00 | 8 482 674.00 | | 8 505 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 878.00 | 208 726.00 | | 1 360 878.00 |
DX Trade payables and related accounts | 3 635.00 | 900.00 | | 3 635.00 |
DY Tax and social security liabilities | 60 193.00 | 793.00 | | 60 193.00 |
EC TOTAL (IV) | 1 424 706.00 | 210 418.00 | | 1 424 706.00 |
EE Grand total (I to V) | 9 929 881.00 | 8 693 093.00 | | 9 929 881.00 |
EG Accrued income and payables due within one year | 1 424 706.00 | 210 418.00 | | 1 424 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 200.00 | | 194 200.00 | 194 200.00 |
FJ Net sales | 194 200.00 | | 194 200.00 | 194 200.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 194 222.00 | |
FW Other purchases and external expenses | | | 25 893.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 123 996.00 | |
FZ Social Security Contributions | | | 34 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 044.00 | |
GG - OPERATING RESULT (I - II) | | | 8 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 905.00 | | | 8 905.00 |
HK Income tax | -12 326.00 | 117.00 | | -12 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 222.00 | 200 046.00 | | 194 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 721.00 | 2 125.00 | | 173 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 501.00 | 197 922.00 | | 20 501.00 |
| |
| 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 | 8 692 000.00 | | 1 013 532.00 | 8 692 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 705 532.00 | |
I4 DECREASES Grand Total | | | 9 705 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 692 000.00 | | 1 013 532.00 | 8 692 000.00 |
| |
| 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 | 3 635.00 | 3 635.00 | | 3 635.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 21 415.00 | 21 415.00 | | 21 415.00 |
UL Receivables related to investments | 1 011 532.00 | 1 011 532.00 | | 1 011 532.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 674.00 | | | 674.00 |
VI Group and Associates | 1 360 878.00 | 1 360 878.00 | | 1 360 878.00 |
VM Income taxes | 16 918.00 | | | 16 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 199.00 | 1 029 199.00 | | 1 029 199.00 |
VW VAT | 35 295.00 | 35 295.00 | | 35 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 706.00 | 1 424 706.00 | | 1 424 706.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 475.00 | | | 1 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 027.00 | | | 7 027.00 |
ST Other accounts | 18 866.00 | | | 18 866.00 |
YW Business tax | 291.00 | | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 766.00 | | | 1 766.00 |
YY Amount of VAT collected | 38 840.00 | | | 38 840.00 |
YZ Total deductible VAT on goods and services | 1 222.00 | | | 1 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 893.00 | | | 25 893.00 |
