| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 098.00 | 3 254.00 | 6 845.00 | 10 098.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 680 536.00 | 3 254.00 | 2 677 282.00 | 2 680 536.00 |
BX Customers and related accounts | 54 795.00 | | 54 795.00 | 54 795.00 |
BZ Other receivables | 101 663.00 | | 101 663.00 | 101 663.00 |
CF Cash and cash equivalents | 452 158.00 | | 452 158.00 | 452 158.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 609 728.00 | | 609 728.00 | 609 728.00 |
CO Grand total (0 to V) | 3 290 265.00 | 3 254.00 | 3 287 011.00 | 3 290 265.00 |
CU Other investments | 2 625 438.00 | | 2 625 438.00 | 2 625 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 80 004.00 | | | 80 004.00 |
DG Other reserves | 269 041.00 | | | 269 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 377.00 | | | 332 377.00 |
DK Regulated provisions | 16 279.00 | | | 16 279.00 |
DL TOTAL (I) | 1 897 702.00 | | | 1 897 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 935.00 | | | 1 237 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 900.00 | | | 73 900.00 |
DX Trade payables and related accounts | 14 812.00 | | | 14 812.00 |
DY Tax and social security liabilities | 62 662.00 | | | 62 662.00 |
EC TOTAL (IV) | 1 389 309.00 | | | 1 389 309.00 |
EE Grand total (I to V) | 3 287 011.00 | | | 3 287 011.00 |
EG Accrued income and payables due within one year | 480 603.00 | | | 480 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 354.00 | | 390 354.00 | 390 354.00 |
FJ Net sales | 390 354.00 | | 390 354.00 | 390 354.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 390 364.00 | |
FW Other purchases and external expenses | | | 66 080.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 274 961.00 | |
FZ Social Security Contributions | | | 36 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 382 074.00 | |
GG - OPERATING RESULT (I - II) | | | 8 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 20 833.00 | |
GU Total financial expenses (VI) | | | 20 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 080.00 | | | 5 080.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | | | -5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 364.00 | | | 740 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 986.00 | | | 407 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 377.00 | | | 332 377.00 |
| |
| 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 | 2 673 012.00 | | 7 524.00 | 2 673 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 438.00 | |
I4 DECREASES Grand Total | | | 2 680 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574.00 | | 7 524.00 | 2 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 438.00 | | | 2 670 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 967.00 | 2 286.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 2 286.00 | | 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 200.00 | 5 080.00 | | 11 200.00 |
7C Grand total | 11 200.00 | 5 080.00 | | 11 200.00 |
UJ - Exceptional | | 5 080.00 | | |
| |
| 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 | 14 812.00 | 14 812.00 | | 14 812.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 34 357.00 | 34 357.00 | | 34 357.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 54 795.00 | 54 795.00 | | 54 795.00 |
UZ Social Security, other social security organizations | 11 351.00 | 11 351.00 | | 11 351.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VC Group and associates | 85 783.00 | 85 783.00 | | 85 783.00 |
VH Loans with a maturity of more than one year at origin | 1 237 935.00 | 329 230.00 | 908 706.00 | 1 237 935.00 |
VI Group and Associates | 73 900.00 | 73 900.00 | | 73 900.00 |
VK Loans repaid during the year | 327 399.00 | | | 327 399.00 |
VN Other taxes, similar payments | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 570.00 | 157 570.00 | 45 000.00 | 202 570.00 |
VW VAT | 21 858.00 | 21 858.00 | | 21 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 309.00 | 480 603.00 | 908 706.00 | 1 389 309.00 |
| |
| 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 | 1 127.00 | | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 492.00 | | | 6 492.00 |
ST Other accounts | 44 530.00 | | | 44 530.00 |
YT Subcontracting | 15 058.00 | | | 15 058.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 392.00 | | | 2 392.00 |
YY Amount of VAT collected | 73 154.00 | | | 73 154.00 |
YZ Total deductible VAT on goods and services | 12 555.00 | | | 12 555.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 080.00 | | | 66 080.00 |
