| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 2 261.00 | 667.00 | 1 594.00 | 2 261.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 129 413.00 | | 129 413.00 | 129 413.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 578 700.00 | 418 668.00 | 1 160 031.00 | 1 578 700.00 |
BX Customers and related accounts | 164 640.00 | | 164 640.00 | 164 640.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 399 108.00 | | 399 108.00 | 399 108.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 565 953.00 | | 565 953.00 | 565 953.00 |
CO Grand total (0 to V) | 2 144 653.00 | 418 668.00 | 1 725 984.00 | 2 144 653.00 |
CP Shares due in less than one year | 9 367.00 | | | 9 367.00 |
CU Other investments | 1 446 289.00 | 417 765.00 | 1 028 524.00 | 1 446 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 437 370.00 | 480 001.00 | | 1 437 370.00 |
DD Legal reserve (1) | 7 188.00 | 7 188.00 | | 7 188.00 |
DH Retained earnings | 125 547.00 | 133 432.00 | | 125 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 501.00 | -7 884.00 | | 77 501.00 |
DL TOTAL (I) | 1 647 607.00 | 612 737.00 | | 1 647 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 8 545.00 | 6 106.00 | | 8 545.00 |
DY Tax and social security liabilities | 69 605.00 | 744.00 | | 69 605.00 |
EC TOTAL (IV) | 78 376.00 | 6 850.00 | | 78 376.00 |
EE Grand total (I to V) | 1 725 984.00 | 619 588.00 | | 1 725 984.00 |
EG Accrued income and payables due within one year | 78 376.00 | 6 850.00 | | 78 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 100.00 | | 267 100.00 | 267 100.00 |
FJ Net sales | 267 100.00 | | 267 100.00 | 267 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 151.00 | |
FW Other purchases and external expenses | | | 49 148.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 58 192.00 | |
FZ Social Security Contributions | | | 40 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 288.00 | |
GG - OPERATING RESULT (I - II) | | | 121 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 935.00 | |
GR Interest and similar expenses | | | 20 555.00 | |
GU Total financial expenses (VI) | | | 77 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 050.00 | | | 4 050.00 |
HB Exceptional income from capital transactions | | 99 305.00 | | |
HD Total exceptional income (VII) | | 99 305.00 | | |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 94 100.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 94 162.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 143.00 | | -90.00 |
HK Income tax | 26 781.00 | -3 150.00 | | 26 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 151.00 | 218 825.00 | | 331 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 650.00 | 226 709.00 | | 253 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 501.00 | -7 884.00 | | 77 501.00 |
| |
| 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 | 531 653.00 | | 1 238 287.00 | 531 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 240.00 | 1 576 202.00 | |
I4 DECREASES Grand Total | 40 000.00 | 151 240.00 | 1 578 700.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | | 2 261.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 844.00 | | 1 416.00 | 40 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 571.00 | | 1 236 871.00 | 490 571.00 |
NC DECREASES Transfers to advances and down payments | 40 000.00 | | | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582.00 | 321.00 | | 582.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 321.00 | | 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 360 830.00 | 4 375.00 | | 360 830.00 |
7C Grand total | 360 830.00 | 4 375.00 | | 360 830.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 935.00 | | |
| |
| 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 | 8 545.00 | 8 545.00 | | 8 545.00 |
8C Staff and Related Accounts | 6 725.00 | 6 725.00 | | 6 725.00 |
8D Social Security and Other Social Organizations | 7 228.00 | 7 228.00 | | 7 228.00 |
8E Income Taxes | 25 426.00 | 25 426.00 | | 25 426.00 |
UL Receivables related to investments | 129 413.00 | 9 367.00 | 120 045.00 | 129 413.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 164 640.00 | 164 640.00 | | 164 640.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 758.00 | 176 212.00 | 120 545.00 | 296 758.00 |
VW VAT | 30 198.00 | 30 198.00 | | 30 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 376.00 | 78 376.00 | | 78 376.00 |
| |
| 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 | 1 237.00 | | | 1 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 199.00 | | | 14 199.00 |
ST Other accounts | 31 791.00 | | | 31 791.00 |
XQ Rental, rental and co-ownership charges | 3 095.00 | | | 3 095.00 |
YT Subcontracting | 61.00 | | | 61.00 |
YY Amount of VAT collected | 54 230.00 | | | 54 230.00 |
YZ Total deductible VAT on goods and services | 3 540.00 | | | 3 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 148.00 | | | 49 148.00 |
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 |
