| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 610 323.00 | 271.00 | 610 052.00 | 610 323.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 1 292 516.00 | 271.00 | 1 292 245.00 | 1 292 516.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 58 636.00 | | 58 636.00 | 58 636.00 |
BZ Other receivables | 601 339.00 | | 601 339.00 | 601 339.00 |
CF Cash and cash equivalents | 237 346.00 | | 237 346.00 | 237 346.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 897 832.00 | | 897 832.00 | 897 832.00 |
CO Grand total (0 to V) | 2 190 347.00 | 271.00 | 2 190 076.00 | 2 190 347.00 |
CU Other investments | 682 070.00 | | 682 070.00 | 682 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 400.00 | | | 510 400.00 |
DB Share, merger, contribution premiums, etc. | 202 844.00 | | | 202 844.00 |
DD Legal reserve (1) | 37 923.00 | | | 37 923.00 |
DG Other reserves | 545 662.00 | | | 545 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 545.00 | | | 189 545.00 |
DL TOTAL (I) | 1 486 374.00 | | | 1 486 374.00 |
DU Loans and Debts from Credit Institutions (3) | 607 323.00 | | | 607 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 775.00 | | | 53 775.00 |
DX Trade payables and related accounts | 399.00 | | | 399.00 |
DY Tax and social security liabilities | 14 418.00 | | | 14 418.00 |
EA Other liabilities | 27 788.00 | | | 27 788.00 |
EC TOTAL (IV) | 703 703.00 | | | 703 703.00 |
EE Grand total (I to V) | 2 190 076.00 | | | 2 190 076.00 |
EG Accrued income and payables due within one year | 703 703.00 | | | 703 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 702.00 | | 35 702.00 | 35 702.00 |
FJ Net sales | 35 702.00 | | 35 702.00 | 35 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 867.00 | |
FW Other purchases and external expenses | | | 57 708.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 72 874.00 | |
FZ Social Security Contributions | | | 8 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 140 615.00 | |
GG - OPERATING RESULT (I - II) | | | -103 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 292.00 | |
GP Total financial income (V) | | | 293 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 159.00 | | | 330 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 615.00 | | | 140 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 545.00 | | | 189 545.00 |
| |
| 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 | 389 293.00 | | 903 223.00 | 389 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 193.00 | |
I4 DECREASES Grand Total | | | 1 292 516.00 | |
IO DECREASES Total including other intangible assets | | | 610 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 610 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 293.00 | | 292 900.00 | 389 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 271.00 | | |
PE DEPRECIATION Total including other intangible assets | | 271.00 | | |
| |
| 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 | 399.00 | 399.00 | | 399.00 |
8C Staff and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8D Social Security and Other Social Organizations | 5 017.00 | 5 017.00 | | 5 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 788.00 | 27 788.00 | | 27 788.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 58 636.00 | 58 636.00 | | 58 636.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VC Group and associates | 225 347.00 | 225 347.00 | | 225 347.00 |
VH Loans with a maturity of more than one year at origin | 607 323.00 | 607 323.00 | | 607 323.00 |
VI Group and Associates | 53 775.00 | 53 775.00 | | 53 775.00 |
VM Income taxes | 4 322.00 | 4 322.00 | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 406.00 | 370 406.00 | | 370 406.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 609.00 | 660 486.00 | 123.00 | 660 609.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 703.00 | 703 703.00 | | 703 703.00 |
| |
| 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 | 636.00 | | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 972.00 | | | 38 972.00 |
ST Other accounts | 18 736.00 | | | 18 736.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | | | 1 315.00 |
YY Amount of VAT collected | 5 330.00 | | | 5 330.00 |
YZ Total deductible VAT on goods and services | 619.00 | | | 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 708.00 | | | 57 708.00 |
