| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 510.00 | 1 738.00 | 13 772.00 | 15 510.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 1 346 918.00 | 1 738.00 | 1 345 181.00 | 1 346 918.00 |
BX Customers and related accounts | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 937 818.00 | | 937 818.00 | 937 818.00 |
CF Cash and cash equivalents | 838 934.00 | | 838 934.00 | 838 934.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 1 786 122.00 | | 1 786 122.00 | 1 786 122.00 |
CO Grand total (0 to V) | 3 133 041.00 | 1 738.00 | 3 131 303.00 | 3 133 041.00 |
CU Other investments | 1 260 560.00 | | 1 260 560.00 | 1 260 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 1 889 979.00 | | | 1 889 979.00 |
DH Retained earnings | -124 883.00 | | | -124 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 310.00 | | | 1 152 310.00 |
DL TOTAL (I) | 3 018 606.00 | | | 3 018 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 237.00 | | | 92 237.00 |
DX Trade payables and related accounts | 8 420.00 | | | 8 420.00 |
DY Tax and social security liabilities | 12 040.00 | | | 12 040.00 |
EC TOTAL (IV) | 112 697.00 | | | 112 697.00 |
EE Grand total (I to V) | 3 131 303.00 | | | 3 131 303.00 |
EG Accrued income and payables due within one year | 112 697.00 | | | 112 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 602.00 | | 30 602.00 | 30 602.00 |
FJ Net sales | 30 602.00 | | 30 602.00 | 30 602.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 606.00 | |
FW Other purchases and external expenses | | | 44 155.00 | |
FX Taxes, duties, and similar payments | | | 11 349.00 | |
FY Salaries and Wages | | | 9 271.00 | |
FZ Social Security Contributions | | | 2 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 104.00 | |
GG - OPERATING RESULT (I - II) | | | -38 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 11 361.00 | |
GU Total financial expenses (VI) | | | 11 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | -2 543.00 | | | -2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 606.00 | | | 1 230 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 297.00 | | | 78 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 310.00 | | | 1 152 310.00 |
HP References: Equipment leasing | 10 513.00 | | | 10 513.00 |
| |
| 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 | 1 331 408.00 | | 15 510.00 | 1 331 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 408.00 | |
I4 DECREASES Grand Total | | | 1 346 918.00 | |
IO DECREASES Total including other intangible assets | | | 85 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 15 510.00 | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 408.00 | | | 1 261 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 738.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 738.00 | | |
| |
| 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 | 8 420.00 | 8 420.00 | | 8 420.00 |
8C Staff and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 848.00 | | | 848.00 |
UX Other trade receivables | 3 150.00 | | | 3 150.00 |
UZ Social Security, other social security organizations | 8 276.00 | | | 8 276.00 |
VB VAT | 7 137.00 | | | 7 137.00 |
VC Group and associates | 884 155.00 | | | 884 155.00 |
VI Group and Associates | 92 237.00 | 92 237.00 | | 92 237.00 |
VM Income taxes | 38 250.00 | | | 38 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 6 221.00 | | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 036.00 | 947 188.00 | 848.00 | 948 036.00 |
VW VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 697.00 | 112 697.00 | | 112 697.00 |
| |
| 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 | 10 971.00 | | | 10 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 582.00 | | | 6 582.00 |
ST Other accounts | 30 130.00 | | | 30 130.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 55 651.00 | | | 55 651.00 |
YT Subcontracting | 2 443.00 | | | 2 443.00 |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 349.00 | | | 11 349.00 |
YY Amount of VAT collected | 6 120.00 | | | 6 120.00 |
YZ Total deductible VAT on goods and services | 9 055.00 | | | 9 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 155.00 | | | 44 155.00 |
ZR Subsidiaries and equity interests | 2.00 | | | 2.00 |
