| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 152 060.00 | | 152 060.00 | 152 060.00 |
BJ TOTAL (I) | 2 567 302.00 | | 2 567 302.00 | 2 567 302.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 1 032 968.00 | | 1 032 968.00 | 1 032 968.00 |
CF Cash and cash equivalents | 101 763.00 | | 101 763.00 | 101 763.00 |
CJ TOTAL (II) | 1 147 212.00 | | 1 147 212.00 | 1 147 212.00 |
CO Grand total (0 to V) | 3 714 514.00 | | 3 714 514.00 | 3 714 514.00 |
CP Shares due in less than one year | 152 060.00 | | | 152 060.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 415 242.00 | | 2 415 242.00 | 2 415 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 734 740.00 | 3 484 740.00 | | 3 734 740.00 |
DH Retained earnings | -42 425.00 | -38 364.00 | | -42 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 877.00 | -4 062.00 | | -9 877.00 |
DL TOTAL (I) | 3 682 436.00 | 3 442 314.00 | | 3 682 436.00 |
DX Trade payables and related accounts | 7 175.00 | 4 241.00 | | 7 175.00 |
DY Tax and social security liabilities | 24 902.00 | 17 708.00 | | 24 902.00 |
EC TOTAL (IV) | 32 077.00 | 21 949.00 | | 32 077.00 |
EE Grand total (I to V) | 3 714 514.00 | 3 464 263.00 | | 3 714 514.00 |
EG Accrued income and payables due within one year | 32 077.00 | | | 32 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 780.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 780.00 | |
FW Other purchases and external expenses | | | 22 781.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 72 786.00 | |
FZ Social Security Contributions | | | 24 431.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 121 658.00 | |
GG - OPERATING RESULT (I - II) | | | -9 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 780.00 | | | 6 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 780.00 | 106 203.00 | | 111 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 658.00 | 110 265.00 | | 121 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 877.00 | -4 062.00 | | -9 877.00 |
| |
| 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 | 2 415 242.00 | | 152 060.00 | 2 415 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 567 302.00 | |
I4 DECREASES Grand Total | | | 2 567 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 242.00 | | 152 060.00 | 2 415 242.00 |
| |
| 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 | 7 175.00 | 7 175.00 | | 7 175.00 |
8C Staff and Related Accounts | 11 127.00 | 11 127.00 | | 11 127.00 |
8D Social Security and Other Social Organizations | 8 228.00 | 8 228.00 | | 8 228.00 |
UT Other financial assets | 152 060.00 | 152 060.00 | | 152 060.00 |
UX Other trade receivables | 12 480.00 | 12 480.00 | | 12 480.00 |
UZ Social Security, other social security organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VC Group and associates | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 508.00 | 1 197 508.00 | | 1 197 508.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 077.00 | 32 077.00 | | 32 077.00 |
| |
| 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 | 1 189.00 | | | 1 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 825.00 | | | 19 825.00 |
ST Other accounts | 17.00 | | | 17.00 |
YU External personnel | 2 937.00 | | | 2 937.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 646.00 | | | 1 646.00 |
YY Amount of VAT collected | 21 000.00 | | | 21 000.00 |
YZ Total deductible VAT on goods and services | 4 280.00 | | | 4 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 781.00 | | | 22 781.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 2.00 | | | 2.00 |
