| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 680.00 | 252.00 | 2 428.00 | 2 680.00 |
BB Receivables related to investments | 287 000.00 | | 287 000.00 | 287 000.00 |
BJ TOTAL (I) | 3 095 670.00 | 252.00 | 3 095 418.00 | 3 095 670.00 |
BX Customers and related accounts | 65 172.00 | | 65 172.00 | 65 172.00 |
BZ Other receivables | 4 743.00 | | 4 743.00 | 4 743.00 |
CF Cash and cash equivalents | 25 104.00 | | 25 104.00 | 25 104.00 |
CJ TOTAL (II) | 95 018.00 | | 95 018.00 | 95 018.00 |
CO Grand total (0 to V) | 3 190 688.00 | 252.00 | 3 190 437.00 | 3 190 688.00 |
CU Other investments | 2 805 990.00 | | 2 805 990.00 | 2 805 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 000.00 | | | 2 801 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 804.00 | | | 107 804.00 |
DK Regulated provisions | 499.00 | | | 499.00 |
DL TOTAL (I) | 2 909 303.00 | | | 2 909 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 004.00 | | | 250 004.00 |
DX Trade payables and related accounts | 3 573.00 | | | 3 573.00 |
DY Tax and social security liabilities | 25 646.00 | | | 25 646.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 281 134.00 | | | 281 134.00 |
EE Grand total (I to V) | 3 190 437.00 | | | 3 190 437.00 |
EG Accrued income and payables due within one year | 31 134.00 | | | 31 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 076.00 | | 63 076.00 | 63 076.00 |
FJ Net sales | 63 076.00 | | 63 076.00 | 63 076.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 077.00 | |
FW Other purchases and external expenses | | | 23 724.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 55 726.00 | |
FZ Social Security Contributions | | | 25 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 420.00 | |
GG - OPERATING RESULT (I - II) | | | -43 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | -1 646.00 | | | -1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 077.00 | | | 213 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 273.00 | | | 105 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 804.00 | | | 107 804.00 |
| |
| 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 | | | 3 095 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 092 990.00 | |
I4 DECREASES Grand Total | | | 3 095 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 092 990.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 252.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 499.00 | | |
7C Grand total | | 499.00 | | |
UJ - Exceptional | | 499.00 | | |
| |
| 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 | 3 573.00 | 3 573.00 | | 3 573.00 |
8C Staff and Related Accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
8D Social Security and Other Social Organizations | 9 978.00 | 9 978.00 | | 9 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UL Receivables related to investments | 287 000.00 | | 287 000.00 | 287 000.00 |
UX Other trade receivables | 65 172.00 | 65 172.00 | | 65 172.00 |
UZ Social Security, other social security organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 250 004.00 | 4.00 | 250 000.00 | 250 004.00 |
VM Income taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 915.00 | 69 915.00 | 287 000.00 | 356 915.00 |
VW VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 134.00 | 31 134.00 | 250 000.00 | 281 134.00 |
| |
| 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 | 750.00 | | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 807.00 | | | 4 807.00 |
ST Other accounts | 14 305.00 | | | 14 305.00 |
XQ Rental, rental and co-ownership charges | 4 612.00 | | | 4 612.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 921.00 | | | 921.00 |
YY Amount of VAT collected | 12 615.00 | | | 12 615.00 |
YZ Total deductible VAT on goods and services | 4 347.00 | | | 4 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 724.00 | | | 23 724.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
