| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 700.00 | | 27 700.00 | 27 700.00 |
BJ TOTAL (I) | 146 116.00 | | 146 116.00 | 146 116.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 4 502.00 | | 4 502.00 | 4 502.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 5 765.00 | | 5 765.00 | 5 765.00 |
CO Grand total (0 to V) | 151 882.00 | | 151 882.00 | 151 882.00 |
CU Other investments | 118 416.00 | | 118 416.00 | 118 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 059.00 | | | 11 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 784.00 | | | 17 784.00 |
DK Regulated provisions | 10 725.00 | | | 10 725.00 |
DL TOTAL (I) | 40 669.00 | | | 40 669.00 |
DU Loans and Debts from Credit Institutions (3) | 77 705.00 | | | 77 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 232.00 | | | 31 232.00 |
DX Trade payables and related accounts | 1 264.00 | | | 1 264.00 |
DY Tax and social security liabilities | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 111 212.00 | | | 111 212.00 |
EE Grand total (I to V) | 151 882.00 | | | 151 882.00 |
EG Accrued income and payables due within one year | 48 675.00 | | | 48 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 884.00 | | 64 884.00 | 64 884.00 |
FJ Net sales | 64 884.00 | | 64 884.00 | 64 884.00 |
FR Total operating income (I) | | | 64 885.00 | |
FW Other purchases and external expenses | | | 1 734.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 786.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 59 949.00 | |
GG - OPERATING RESULT (I - II) | | | 4 936.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 786.00 | | | 15 786.00 |
HG Exceptional depreciation and provisions | 3 575.00 | | | 3 575.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 575.00 | | | -3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 885.00 | | | 82 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 101.00 | | | 65 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 784.00 | | | 17 784.00 |
| |
| 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 | 135 357.00 | | 10 759.00 | 135 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 116.00 | |
I4 DECREASES Grand Total | | | 146 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 357.00 | | 10 759.00 | 135 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 150.00 | 3 575.00 | | 7 150.00 |
7C Grand total | 7 150.00 | 3 575.00 | | 7 150.00 |
UJ - Exceptional | | 3 575.00 | | |
| |
| 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 | 1 264.00 | 1 264.00 | | 1 264.00 |
UL Receivables related to investments | 27 700.00 | | 27 700.00 | 27 700.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 77 705.00 | 15 168.00 | 62 537.00 | 77 705.00 |
VI Group and Associates | 31 232.00 | 31 232.00 | | 31 232.00 |
VK Loans repaid during the year | 14 986.00 | | | 14 986.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 963.00 | 1 262.00 | 27 700.00 | 28 963.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 212.00 | 48 675.00 | 62 537.00 | 111 212.00 |
| |
| 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 | 5 998.00 | | | 5 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 475.00 | | | 1 475.00 |
ST Other accounts | 259.00 | | | 259.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 417.00 | | | 6 417.00 |
YY Amount of VAT collected | 12 977.00 | | | 12 977.00 |
YZ Total deductible VAT on goods and services | 238.00 | | | 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 734.00 | | | 1 734.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
