| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 500.00 | 24 500.00 | | 24 500.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 1 066 680.00 | 24 500.00 | 1 042 180.00 | 1 066 680.00 |
BX Customers and related accounts | 6 931.00 | | 6 931.00 | 6 931.00 |
BZ Other receivables | 188 327.00 | | 188 327.00 | 188 327.00 |
CF Cash and cash equivalents | 76 075.00 | | 76 075.00 | 76 075.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 272 013.00 | | 272 013.00 | 272 013.00 |
CO Grand total (0 to V) | 1 338 693.00 | 24 500.00 | 1 314 193.00 | 1 338 693.00 |
CU Other investments | 1 038 950.00 | | 1 038 950.00 | 1 038 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 475 852.00 | | | 475 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 449.00 | | | 59 449.00 |
DL TOTAL (I) | 546 301.00 | | | 546 301.00 |
DU Loans and Debts from Credit Institutions (3) | 634 968.00 | | | 634 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 300.00 | | | 76 300.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
DY Tax and social security liabilities | 52 009.00 | | | 52 009.00 |
EA Other liabilities | 3 197.00 | | | 3 197.00 |
EC TOTAL (IV) | 767 891.00 | | | 767 891.00 |
EE Grand total (I to V) | 1 314 193.00 | | | 1 314 193.00 |
EG Accrued income and payables due within one year | 269 182.00 | | | 269 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 800.00 | | 143 800.00 | 143 800.00 |
FJ Net sales | 143 800.00 | | 143 800.00 | 143 800.00 |
FR Total operating income (I) | | | 143 800.00 | |
FW Other purchases and external expenses | | | 23 503.00 | |
FX Taxes, duties, and similar payments | | | 12 795.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 31 413.00 | |
GF Total Operating Expenses (II) | | | 145 712.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 755.00 | |
GK Income from other securities and fixed asset receivables | | | 1 102.00 | |
GP Total financial income (V) | | | 68 857.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 413.00 | | | 31 413.00 |
HK Income tax | 5 722.00 | | | 5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 657.00 | | | 212 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 208.00 | | | 153 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 449.00 | | | 59 449.00 |
| |
| 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 | 415 480.00 | | 651 200.00 | 415 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 180.00 | |
I4 DECREASES Grand Total | | | 1 066 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 500.00 | | | 24 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 980.00 | | 651 200.00 | 390 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 500.00 | | | 24 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 500.00 | | | 24 500.00 |
| |
| 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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 21 683.00 | 21 683.00 | | 21 683.00 |
8E Income Taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 6 931.00 | 6 931.00 | | 6 931.00 |
VB VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VC Group and associates | 181 541.00 | 181 541.00 | | 181 541.00 |
VH Loans with a maturity of more than one year at origin | 634 968.00 | 136 259.00 | 371 886.00 | 634 968.00 |
VI Group and Associates | 76 300.00 | 76 300.00 | | 76 300.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 15 031.00 | | | 15 031.00 |
VM Income taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 168.00 | 195 938.00 | 3 230.00 | 199 168.00 |
VW VAT | 26 231.00 | 26 231.00 | | 26 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 891.00 | 269 182.00 | 371 886.00 | 767 891.00 |
| |
| 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 | 12 225.00 | | | 12 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 180.00 | | | 2 180.00 |
ST Other accounts | 21 323.00 | | | 21 323.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 795.00 | | | 12 795.00 |
YY Amount of VAT collected | 31 318.00 | | | 31 318.00 |
YZ Total deductible VAT on goods and services | 1 350.00 | | | 1 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 503.00 | | | 23 503.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
