| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 13 664.00 | 13 458.00 | 206.00 | 13 664.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BJ TOTAL (I) | 2 119 436.00 | 15 258.00 | 2 104 178.00 | 2 119 436.00 |
BX Customers and related accounts | 272 984.00 | | 272 984.00 | 272 984.00 |
BZ Other receivables | 6 336 391.00 | | 6 336 391.00 | 6 336 391.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 1 426 908.00 | | 1 426 908.00 | 1 426 908.00 |
CJ TOTAL (II) | 15 036 282.00 | | 15 036 282.00 | 15 036 282.00 |
CO Grand total (0 to V) | 17 155 718.00 | 15 258.00 | 17 140 460.00 | 17 155 718.00 |
CU Other investments | 2 087 781.00 | | 2 087 781.00 | 2 087 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 13 036 794.00 | | | 13 036 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140 833.00 | | | 2 140 833.00 |
DL TOTAL (I) | 16 177 627.00 | | | 16 177 627.00 |
DU Loans and Debts from Credit Institutions (3) | 210 878.00 | | | 210 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 497.00 | | | 640 497.00 |
DX Trade payables and related accounts | 3 071.00 | | | 3 071.00 |
DY Tax and social security liabilities | 108 387.00 | | | 108 387.00 |
EC TOTAL (IV) | 962 833.00 | | | 962 833.00 |
EE Grand total (I to V) | 17 140 460.00 | | | 17 140 460.00 |
EG Accrued income and payables due within one year | 857 402.00 | | | 857 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 618 617.00 | | 618 617.00 | 618 617.00 |
FJ Net sales | 618 617.00 | | 618 617.00 | 618 617.00 |
FQ Other income | | | 462 753.00 | |
FR Total operating income (I) | | | 1 081 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 123 355.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 272 013.00 | |
FZ Social Security Contributions | | | 78 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 480 151.00 | |
GG - OPERATING RESULT (I - II) | | | 601 219.00 | |
GH Attributed profit or transferred loss (III) | | | 1 588 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 224.00 | |
GL Other interest and similar income | | | 126 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 084.00 | |
GP Total financial income (V) | | | 189 118.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 544 333.00 | | | 544 333.00 |
HD Total exceptional income (VII) | 544 333.00 | | | 544 333.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 408.00 | | | 542 408.00 |
HK Income tax | 775 500.00 | | | 775 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 087.00 | | | 3 403 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 253.00 | | | 1 262 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140 833.00 | | | 2 140 833.00 |
HQ References: Real Estate Leasing | 1 501.00 | | | 1 501.00 |
| |
| 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 | 2 119 614.00 | | 1 073.00 | 2 119 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 2 103 973.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 2 119 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 783.00 | | 881.00 | 12 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 031.00 | | 192.00 | 2 105 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 583.00 | 675.00 | | 14 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 783.00 | 675.00 | | 12 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 084.00 | | 7 084.00 | 7 084.00 |
7B Total provisions for depreciation | 7 084.00 | | 7 084.00 | 7 084.00 |
7C Grand total | 7 084.00 | | 7 084.00 | 7 084.00 |
UG - Financial | | | 7 084.00 | |
| |
| 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 | 3 071.00 | 3 071.00 | | 3 071.00 |
8C Staff and Related Accounts | 25 202.00 | 25 202.00 | | 25 202.00 |
8D Social Security and Other Social Organizations | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 272 984.00 | 272 984.00 | | 272 984.00 |
UZ Social Security, other social security organizations | 10 316.00 | 10 316.00 | | 10 316.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 210 878.00 | 105 447.00 | 105 431.00 | 210 878.00 |
VI Group and Associates | 640 497.00 | 640 497.00 | | 640 497.00 |
VK Loans repaid during the year | 101 735.00 | | | 101 735.00 |
VM Income taxes | 20 604.00 | 20 604.00 | | 20 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 305 259.00 | 6 305 259.00 | | 6 305 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 609 375.00 | 6 609 375.00 | | 6 609 375.00 |
VW VAT | 43 537.00 | 43 537.00 | | 43 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 833.00 | 857 402.00 | 105 431.00 | 962 833.00 |
| |
| 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 | 3 210.00 | | | 3 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 971.00 | | | 25 971.00 |
ST Other accounts | 73 033.00 | | | 73 033.00 |
XQ Rental, rental and co-ownership charges | 24 352.00 | | | 24 352.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 059.00 | | | 4 059.00 |
YY Amount of VAT collected | 124 043.00 | | | 124 043.00 |
YZ Total deductible VAT on goods and services | 17 590.00 | | | 17 590.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 355.00 | | | 123 355.00 |
| |
| 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 | 8.00 | | | 8.00 |
