| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 349.00 | 5 741.00 | 8 608.00 | 14 349.00 |
AX Advances and down payments | 681 000.00 | | 681 000.00 | 681 000.00 |
BH Other financial assets | 154 417.00 | | 154 417.00 | 154 417.00 |
BJ TOTAL (I) | 2 496 784.00 | 5 741.00 | 2 491 043.00 | 2 496 784.00 |
BX Customers and related accounts | 406 524.00 | | 406 524.00 | 406 524.00 |
BZ Other receivables | 1 854 611.00 | | 1 854 611.00 | 1 854 611.00 |
CF Cash and cash equivalents | 77 573.00 | | 77 573.00 | 77 573.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 2 339 927.00 | | 2 339 927.00 | 2 339 927.00 |
CO Grand total (0 to V) | 4 836 711.00 | 5 741.00 | 4 830 970.00 | 4 836 711.00 |
CP Shares due in less than one year | 154 417.00 | | | 154 417.00 |
CU Other investments | 1 647 019.00 | | 1 647 019.00 | 1 647 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 619.00 | 1 645 619.00 | | 1 645 619.00 |
DH Retained earnings | -63 261.00 | -81 280.00 | | -63 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 592.00 | 18 019.00 | | 259 592.00 |
DL TOTAL (I) | 1 841 950.00 | 1 582 358.00 | | 1 841 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699 301.00 | 2 537 135.00 | | 2 699 301.00 |
DX Trade payables and related accounts | 41 798.00 | 21 687.00 | | 41 798.00 |
DY Tax and social security liabilities | 247 921.00 | 165 710.00 | | 247 921.00 |
EC TOTAL (IV) | 2 989 020.00 | 2 724 531.00 | | 2 989 020.00 |
EE Grand total (I to V) | 4 830 970.00 | 4 306 889.00 | | 4 830 970.00 |
EG Accrued income and payables due within one year | 2 989 020.00 | 2 724 531.00 | | 2 989 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 494 213.00 | | 494 213.00 | 494 213.00 |
FJ Net sales | 494 213.00 | | 494 213.00 | 494 213.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 494 275.00 | |
FW Other purchases and external expenses | | | 173 630.00 | |
FX Taxes, duties, and similar payments | | | 10 573.00 | |
FY Salaries and Wages | | | 212 305.00 | |
FZ Social Security Contributions | | | 90 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 490 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 237.00 | |
GP Total financial income (V) | | | 256 237.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 954.00 | 55 108.00 | | 24 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 512.00 | 476 647.00 | | 750 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 920.00 | 458 628.00 | | 490 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 592.00 | 18 019.00 | | 259 592.00 |
| |
| 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 | 2 491 704.00 | | 5 080.00 | 2 491 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801 436.00 | |
I4 DECREASES Grand Total | | | 2 496 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 268.00 | | 5 080.00 | 690 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 436.00 | | | 1 801 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 236.00 | 3 505.00 | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236.00 | 3 505.00 | | 2 236.00 |
| |
| 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 | 41 798.00 | 41 798.00 | | 41 798.00 |
8C Staff and Related Accounts | 28 669.00 | 28 669.00 | | 28 669.00 |
8D Social Security and Other Social Organizations | 142 089.00 | 142 089.00 | | 142 089.00 |
UT Other financial assets | 154 417.00 | 154 417.00 | | 154 417.00 |
UX Other trade receivables | 406 524.00 | 406 524.00 | | 406 524.00 |
VB VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VC Group and associates | 1 846 561.00 | 1 846 561.00 | | 1 846 561.00 |
VI Group and Associates | 2 699 301.00 | 2 699 301.00 | | 2 699 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 770.00 | 2 416 770.00 | | 2 416 770.00 |
VW VAT | 72 955.00 | 72 955.00 | | 72 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 020.00 | 2 989 020.00 | | 2 989 020.00 |
| |
| 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 | 9 572.00 | 10 317.00 | | 9 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 542.00 | 42 991.00 | | 56 542.00 |
ST Other accounts | 75 593.00 | 94 478.00 | | 75 593.00 |
XQ Rental, rental and co-ownership charges | 41 495.00 | 18 593.00 | | 41 495.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 573.00 | 10 317.00 | | 10 573.00 |
YY Amount of VAT collected | 116 644.00 | 49 133.00 | | 116 644.00 |
YZ Total deductible VAT on goods and services | 12 651.00 | 16 782.00 | | 12 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 630.00 | 156 062.00 | | 173 630.00 |
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 | 2.00 | | | 2.00 |
