| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 757.00 | 20 001.00 | 42 756.00 | 62 757.00 |
BB Receivables related to investments | 5 994.00 | | 5 994.00 | 5 994.00 |
BD Other fixed assets | | | | |
BF Loans | 120 035.00 | | 120 035.00 | 120 035.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 413 895.00 | 20 001.00 | 393 894.00 | 413 895.00 |
BX Customers and related accounts | 20 801.00 | | 20 801.00 | 20 801.00 |
BZ Other receivables | 103 103.00 | | 103 103.00 | 103 103.00 |
CF Cash and cash equivalents | 114 585.00 | | 114 585.00 | 114 585.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 238 815.00 | | 238 815.00 | 238 815.00 |
CO Grand total (0 to V) | 652 710.00 | 20 001.00 | 632 709.00 | 652 710.00 |
CP Shares due in less than one year | 126 030.00 | | | 126 030.00 |
CU Other investments | 225 108.00 | | 225 108.00 | 225 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 90 068.00 | | 300 000.00 |
DD Legal reserve (1) | 9 007.00 | 9 007.00 | | 9 007.00 |
DG Other reserves | 117 242.00 | 273 374.00 | | 117 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 458.00 | 83 799.00 | | 47 458.00 |
DL TOTAL (I) | 473 706.00 | 456 248.00 | | 473 706.00 |
DU Loans and Debts from Credit Institutions (3) | 53 060.00 | 59 425.00 | | 53 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 83 707.00 | | 91.00 |
DX Trade payables and related accounts | 11 132.00 | 4 956.00 | | 11 132.00 |
DY Tax and social security liabilities | 94 719.00 | 50 275.00 | | 94 719.00 |
EC TOTAL (IV) | 159 002.00 | 198 364.00 | | 159 002.00 |
EE Grand total (I to V) | 632 709.00 | 654 612.00 | | 632 709.00 |
EG Accrued income and payables due within one year | 119 106.00 | 152 027.00 | | 119 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 408.00 | | 203 408.00 | 203 408.00 |
FJ Net sales | 203 408.00 | | 203 408.00 | 203 408.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 203 461.00 | |
FW Other purchases and external expenses | | | 16 352.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 129 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 913.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 735.00 | |
GG - OPERATING RESULT (I - II) | | | 44 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 056.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 662.00 | | |
HF Exceptional expenses on capital transactions | | 31 550.00 | | |
HH Total exceptional expenses (VIII) | | 32 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 211.00 | | |
HK Income tax | -2 056.00 | -980.00 | | -2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 553.00 | 305 912.00 | | 204 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 095.00 | 222 113.00 | | 157 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 458.00 | 83 799.00 | | 47 458.00 |
| |
| 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 | 285 366.00 | | 231 070.00 | 285 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | 100 040.00 | 2 501.00 | 351 138.00 | 100 040.00 |
I4 DECREASES Grand Total | 100 040.00 | 2 501.00 | 413 895.00 | 100 040.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 757.00 | | | 62 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 609.00 | | 231 070.00 | 222 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 088.00 | 12 913.00 | | 7 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 088.00 | 12 913.00 | | 7 088.00 |
| |
| 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 | 11 132.00 | 11 132.00 | | 11 132.00 |
8D Social Security and Other Social Organizations | 77 846.00 | 77 846.00 | | 77 846.00 |
UL Receivables related to investments | 5 994.00 | 5 994.00 | | 5 994.00 |
UP Loans | 120 035.00 | 120 035.00 | | 120 035.00 |
UX Other trade receivables | 20 801.00 | 20 801.00 | | 20 801.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 2 021.00 | 2 021.00 | | 2 021.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VC Group and associates | 93 674.00 | 93 674.00 | | 93 674.00 |
VH Loans with a maturity of more than one year at origin | 53 060.00 | 13 164.00 | 39 896.00 | 53 060.00 |
VI Group and Associates | 9 091.00 | 9 091.00 | | 9 091.00 |
VK Loans repaid during the year | 6 362.00 | | | 6 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 259.00 | 250 259.00 | | 250 259.00 |
VW VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 002.00 | 119 106.00 | 39 896.00 | 159 002.00 |
| |
| 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 | | 1 133.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 036.00 | 4 095.00 | | 6 036.00 |
ST Other accounts | 7 079.00 | 15 815.00 | | 7 079.00 |
XQ Rental, rental and co-ownership charges | 3 237.00 | 7 421.00 | | 3 237.00 |
YW Business tax | 424.00 | 7.00 | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | 1 140.00 | | 424.00 |
YY Amount of VAT collected | 40 682.00 | 57 681.00 | | 40 682.00 |
YZ Total deductible VAT on goods and services | 1 983.00 | 3 126.00 | | 1 983.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 352.00 | 27 331.00 | | 16 352.00 |
