| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 732.00 | 657.00 | 1 074.00 | 1 732.00 |
BB Receivables related to investments | 417 294.00 | | 417 294.00 | 417 294.00 |
BJ TOTAL (I) | 3 596 005.00 | 657.00 | 3 595 348.00 | 3 596 005.00 |
BX Customers and related accounts | 61 479.00 | | 61 479.00 | 61 479.00 |
BZ Other receivables | 14 356.00 | | 14 356.00 | 14 356.00 |
CF Cash and cash equivalents | 5 421.00 | | 5 421.00 | 5 421.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 82 288.00 | | 82 288.00 | 82 288.00 |
CO Grand total (0 to V) | 3 678 294.00 | 657.00 | 3 677 636.00 | 3 678 294.00 |
CU Other investments | 3 176 980.00 | | 3 176 980.00 | 3 176 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 30 621.00 | 25 188.00 | | 30 621.00 |
DH Retained earnings | 581 792.00 | 478 577.00 | | 581 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 507.00 | 108 648.00 | | 120 507.00 |
DL TOTAL (I) | 3 632 920.00 | 3 512 413.00 | | 3 632 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126 070.00 | | |
DY Tax and social security liabilities | 39 317.00 | 192 386.00 | | 39 317.00 |
EA Other liabilities | 5 400.00 | 15 300.00 | | 5 400.00 |
EC TOTAL (IV) | 44 717.00 | 333 756.00 | | 44 717.00 |
EE Grand total (I to V) | 3 677 636.00 | 3 846 169.00 | | 3 677 636.00 |
EG Accrued income and payables due within one year | 44 717.00 | 257 686.00 | | 44 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 480.00 | | 259 480.00 | 259 480.00 |
FJ Net sales | 259 480.00 | | 259 480.00 | 259 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 259 669.00 | |
FW Other purchases and external expenses | | | 35 997.00 | |
FX Taxes, duties, and similar payments | | | 8 931.00 | |
FY Salaries and Wages | | | 155 800.00 | |
FZ Social Security Contributions | | | 69 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 270 895.00 | |
GG - OPERATING RESULT (I - II) | | | -11 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 824.00 | |
GP Total financial income (V) | | | 138 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 5 870.00 | 500.00 | | 5 870.00 |
HH Total exceptional expenses (VIII) | 5 870.00 | 500.00 | | 5 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 870.00 | -500.00 | | -5 870.00 |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 493.00 | 493 201.00 | | 398 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 986.00 | 384 553.00 | | 277 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 507.00 | 108 648.00 | | 120 507.00 |
| |
| 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 | 3 516 386.00 | | 139 557.00 | 3 516 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 250.00 | 3 594 274.00 | |
I4 DECREASES Grand Total | | 59 938.00 | 3 596 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688.00 | 1 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687.00 | | 733.00 | 1 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 514 700.00 | | 138 824.00 | 3 514 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 916.00 | 429.00 | 688.00 | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | 429.00 | 688.00 | 916.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
8D Social Security and Other Social Organizations | 12 827.00 | 12 827.00 | | 12 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UL Receivables related to investments | 417 294.00 | | 417 294.00 | 417 294.00 |
UX Other trade receivables | 61 479.00 | 61 479.00 | | 61 479.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VM Income taxes | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 194.00 | 9 194.00 | | 9 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 180.00 | 13 180.00 | | 13 180.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 161.00 | 76 867.00 | 417 294.00 | 494 161.00 |
VW VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 717.00 | 44 717.00 | | 44 717.00 |
| |
| 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 | 6 635.00 | 3 671.00 | | 6 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 401.00 | 4 543.00 | | 6 401.00 |
ST Other accounts | 3 283.00 | 2 594.00 | | 3 283.00 |
XQ Rental, rental and co-ownership charges | 26 313.00 | 18 500.00 | | 26 313.00 |
YW Business tax | 2 296.00 | 2 262.00 | | 2 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 931.00 | 5 933.00 | | 8 931.00 |
YY Amount of VAT collected | 51 932.00 | 70 983.00 | | 51 932.00 |
YZ Total deductible VAT on goods and services | 1 898.00 | 1 449.00 | | 1 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 997.00 | 25 637.00 | | 35 997.00 |
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 | 3.00 | | | 3.00 |
