| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 307.00 | 1 235.00 | 73.00 | 1 307.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 111 306.00 | 1 235.00 | 2 110 072.00 | 2 111 306.00 |
BZ Other receivables | 332 097.00 | | 332 097.00 | 332 097.00 |
CF Cash and cash equivalents | 32 742.00 | | 32 742.00 | 32 742.00 |
CJ TOTAL (II) | 364 839.00 | | 364 839.00 | 364 839.00 |
CO Grand total (0 to V) | 2 476 145.00 | 1 235.00 | 2 474 911.00 | 2 476 145.00 |
CU Other investments | 2 100 999.00 | | 2 100 999.00 | 2 100 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 280 412.00 | | | 1 280 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 535.00 | | | 131 535.00 |
DL TOTAL (I) | 1 521 947.00 | | | 1 521 947.00 |
DT Other Bond Issues | 225 000.00 | | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 097.00 | | | 181 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 446.00 | | | 518 446.00 |
DX Trade payables and related accounts | 812.00 | | | 812.00 |
DY Tax and social security liabilities | 24 392.00 | | | 24 392.00 |
EA Other liabilities | 3 217.00 | | | 3 217.00 |
EC TOTAL (IV) | 952 964.00 | | | 952 964.00 |
EE Grand total (I to V) | 2 474 911.00 | | | 2 474 911.00 |
EG Accrued income and payables due within one year | 816 419.00 | | | 816 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 180 007.00 | |
FW Other purchases and external expenses | | | 34 047.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 145 637.00 | |
FZ Social Security Contributions | | | 63 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 245 107.00 | |
GG - OPERATING RESULT (I - II) | | | -65 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5 358.00 | |
GP Total financial income (V) | | | 205 358.00 | |
GR Interest and similar expenses | | | 32 606.00 | |
GU Total financial expenses (VI) | | | 32 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 883.00 | | | -23 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 365.00 | | | 385 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 830.00 | | | 253 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 535.00 | | | 131 535.00 |
| |
| 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 | 2 111 306.00 | | | 2 111 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109 999.00 | |
I4 DECREASES Grand Total | | | 2 111 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | | 1 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 999.00 | | | 2 109 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 799.00 | 436.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | 436.00 | | 799.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 225 000.00 | 225 000.00 | | 225 000.00 |
8B Suppliers and Related Accounts | 812.00 | 812.00 | | 812.00 |
8C Staff and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 15 883.00 | 15 883.00 | | 15 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VB VAT | 702.00 | | | 702.00 |
VC Group and associates | 303 160.00 | | | 303 160.00 |
VH Loans with a maturity of more than one year at origin | 181 097.00 | 44 552.00 | 136 545.00 | 181 097.00 |
VI Group and Associates | 518 446.00 | 518 446.00 | | 518 446.00 |
VK Loans repaid during the year | 41 475.00 | | | 41 475.00 |
VM Income taxes | 27 503.00 | | | 27 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 097.00 | 332 097.00 | 9 000.00 | 341 097.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 964.00 | 816 419.00 | 136 545.00 | 952 964.00 |
| |
| 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 | 1 811.00 | | | 1 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 319.00 | | | 8 319.00 |
ST Other accounts | 25 728.00 | | | 25 728.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 924.00 | | | 1 924.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 553.00 | | | 1 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 047.00 | | | 34 047.00 |
