| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 738.00 | 2 154.00 | 11 584.00 | 13 738.00 |
BB Receivables related to investments | 1 049 000.00 | | 1 049 000.00 | 1 049 000.00 |
BJ TOTAL (I) | 3 868 778.00 | 2 154.00 | 3 866 624.00 | 3 868 778.00 |
BX Customers and related accounts | 70 743.00 | | 70 743.00 | 70 743.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 79 884.00 | | 79 884.00 | 79 884.00 |
CO Grand total (0 to V) | 3 948 662.00 | 2 154.00 | 3 946 508.00 | 3 948 662.00 |
CU Other investments | 2 806 040.00 | | 2 806 040.00 | 2 806 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 000.00 | | | 2 801 000.00 |
DD Legal reserve (1) | 14 046.00 | | | 14 046.00 |
DH Retained earnings | 226 871.00 | | | 226 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 402.00 | | | 331 402.00 |
DK Regulated provisions | 1 299.00 | | | 1 299.00 |
DL TOTAL (I) | 3 374 618.00 | | | 3 374 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 640.00 | | | 538 640.00 |
DX Trade payables and related accounts | 1 866.00 | | | 1 866.00 |
DY Tax and social security liabilities | 28 507.00 | | | 28 507.00 |
DZ Fixed asset liabilities and related accounts | 1 206.00 | | | 1 206.00 |
EA Other liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 571 890.00 | | | 571 890.00 |
EE Grand total (I to V) | 3 946 508.00 | | | 3 946 508.00 |
EG Accrued income and payables due within one year | 53 313.00 | | | 53 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 242.00 | | 64 242.00 | 64 242.00 |
FJ Net sales | 64 242.00 | | 64 242.00 | 64 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 65 156.00 | |
FW Other purchases and external expenses | | | 32 285.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 34 256.00 | |
FZ Social Security Contributions | | | 13 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 854.00 | |
GG - OPERATING RESULT (I - II) | | | -18 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 500.00 | |
GP Total financial income (V) | | | 350 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | | | 878.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 656.00 | | | 415 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 254.00 | | | 84 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 402.00 | | | 331 402.00 |
| |
| 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 | 3 162 720.00 | | 716 058.00 | 3 162 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 855 040.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 868 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680.00 | | 11 058.00 | 2 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160 040.00 | | 705 000.00 | 3 160 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 788.00 | 1 366.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | 1 366.00 | | 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 899.00 | 400.00 | | 899.00 |
7C Grand total | 899.00 | 400.00 | | 899.00 |
UJ - Exceptional | | 400.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 518 577.00 | | 518 577.00 | 518 577.00 |
8B Suppliers and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8C Staff and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 5 990.00 | 5 990.00 | | 5 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UL Receivables related to investments | 1 049 000.00 | | 1 049 000.00 | 1 049 000.00 |
UX Other trade receivables | 70 743.00 | 70 743.00 | | 70 743.00 |
UZ Social Security, other social security organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 20 062.00 | 20 062.00 | | 20 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 634.00 | 74 634.00 | 1 049 000.00 | 1 123 634.00 |
VW VAT | 17 292.00 | 17 292.00 | | 17 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 890.00 | 53 313.00 | 518 577.00 | 571 890.00 |
| |
| 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 | 1 852.00 | | | 1 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 017.00 | | | 5 017.00 |
ST Other accounts | 21 346.00 | | | 21 346.00 |
XQ Rental, rental and co-ownership charges | 5 922.00 | | | 5 922.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 513.00 | | | 2 513.00 |
YY Amount of VAT collected | 12 848.00 | | | 12 848.00 |
YZ Total deductible VAT on goods and services | 5 557.00 | | | 5 557.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 285.00 | | | 32 285.00 |
| |
| 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 |
