| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 6 581 727.00 | | 6 581 727.00 | 6 581 727.00 |
BX Customers and related accounts | 159 364.00 | | 159 364.00 | 159 364.00 |
BZ Other receivables | 9 091.00 | | 9 091.00 | 9 091.00 |
CF Cash and cash equivalents | 73 485.00 | | 73 485.00 | 73 485.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 242 300.00 | | 242 300.00 | 242 300.00 |
CO Grand total (0 to V) | 6 824 027.00 | | 6 824 027.00 | 6 824 027.00 |
CU Other investments | 6 580 696.00 | | 6 580 696.00 | 6 580 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957 844.00 | | | 1 957 844.00 |
DL TOTAL (I) | 2 057 844.00 | | | 2 057 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 670.00 | | | 2 001 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423 960.00 | | | 2 423 960.00 |
DX Trade payables and related accounts | 8 445.00 | | | 8 445.00 |
DY Tax and social security liabilities | 53 081.00 | | | 53 081.00 |
EA Other liabilities | 279 026.00 | | | 279 026.00 |
EC TOTAL (IV) | 4 766 182.00 | | | 4 766 182.00 |
EE Grand total (I to V) | 6 824 027.00 | | | 6 824 027.00 |
EG Accrued income and payables due within one year | 2 575 366.00 | | | 2 575 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 538.00 | | 265 538.00 | 265 538.00 |
FG Production sold - services | 424 404.00 | | 424 404.00 | 424 404.00 |
FJ Net sales | 689 942.00 | | 689 942.00 | 689 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 692 473.00 | |
FS Purchases of goods (including customs duties) | | | 222 134.00 | |
FU Purchases of raw materials and other supplies | | | 8 932.00 | |
FW Other purchases and external expenses | | | 538 627.00 | |
FX Taxes, duties, and similar payments | | | 12 542.00 | |
FY Salaries and Wages | | | 295 550.00 | |
FZ Social Security Contributions | | | 108 984.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 186 911.00 | |
GG - OPERATING RESULT (I - II) | | | -494 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 504 494.00 | |
GP Total financial income (V) | | | 2 504 494.00 | |
GR Interest and similar expenses | | | 52 211.00 | |
GU Total financial expenses (VI) | | | 52 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 967.00 | | | 3 196 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 123.00 | | | 1 239 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957 844.00 | | | 1 957 844.00 |
HQ References: Real Estate Leasing | 9 401.00 | | | 9 401.00 |
| |
| 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 | | | 6 581 727.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 581 727.00 | |
I4 DECREASES Grand Total | | | 6 581 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 581 727.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524 150.00 | | 524 150.00 | 524 150.00 |
8B Suppliers and Related Accounts | 8 445.00 | 8 445.00 | | 8 445.00 |
8C Staff and Related Accounts | 5 961.00 | 5 961.00 | | 5 961.00 |
8D Social Security and Other Social Organizations | 28 714.00 | 28 714.00 | | 28 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 026.00 | 279 026.00 | | 279 026.00 |
UT Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
UX Other trade receivables | 159 364.00 | 159 364.00 | | 159 364.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VB VAT | 8 390.00 | 8 390.00 | | 8 390.00 |
VH Loans with a maturity of more than one year at origin | 2 001 670.00 | 335 003.00 | 1 333 333.00 | 2 001 670.00 |
VI Group and Associates | 1 899 810.00 | 1 899 810.00 | | 1 899 810.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VK Loans repaid during the year | 2 400 000.00 | | | 2 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 846.00 | 168 815.00 | 1 031.00 | 169 846.00 |
VW VAT | 17 087.00 | 17 087.00 | | 17 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 766 182.00 | 2 575 366.00 | 1 857 483.00 | 4 766 182.00 |
| |
| 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 | 11 909.00 | | | 11 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 435.00 | | | 249 435.00 |
ST Other accounts | 181 013.00 | | | 181 013.00 |
XQ Rental, rental and co-ownership charges | 22 500.00 | | | 22 500.00 |
YR Real estate leasing commitment | 9 401.00 | | | 9 401.00 |
YU External personnel | 85 680.00 | | | 85 680.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 542.00 | | | 12 542.00 |
YY Amount of VAT collected | 83 119.00 | | | 83 119.00 |
YZ Total deductible VAT on goods and services | 107 862.00 | | | 107 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 627.00 | | | 538 627.00 |
| |
| 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 |
