| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450.00 | 298.00 | 152.00 | 450.00 |
AT Other tangible assets | 13 877.00 | 11 055.00 | 2 822.00 | 13 877.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 2 303 252.00 | 11 354.00 | 2 291 897.00 | 2 303 252.00 |
BX Customers and related accounts | 140 222.00 | | 140 222.00 | 140 222.00 |
BZ Other receivables | 219 152.00 | | 219 152.00 | 219 152.00 |
CF Cash and cash equivalents | 92 896.00 | | 92 896.00 | 92 896.00 |
CH Prepaid expenses | 16 759.00 | | 16 759.00 | 16 759.00 |
CJ TOTAL (II) | 469 031.00 | | 469 031.00 | 469 031.00 |
CO Grand total (0 to V) | 2 772 283.00 | 11 354.00 | 2 760 928.00 | 2 772 283.00 |
CU Other investments | 2 288 902.00 | | 2 288 902.00 | 2 288 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 840 345.00 | | | 840 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 737.00 | | | 264 737.00 |
DK Regulated provisions | 38 902.00 | | | 38 902.00 |
DL TOTAL (I) | 2 298 986.00 | | | 2 298 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 327.00 | | | 73 327.00 |
DX Trade payables and related accounts | 13 241.00 | | | 13 241.00 |
DY Tax and social security liabilities | 190 260.00 | | | 190 260.00 |
EA Other liabilities | 185 113.00 | | | 185 113.00 |
EC TOTAL (IV) | 461 942.00 | | | 461 942.00 |
EE Grand total (I to V) | 2 760 928.00 | | | 2 760 928.00 |
EG Accrued income and payables due within one year | 319 672.00 | | | 319 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 601 268.00 | | 601 268.00 | 601 268.00 |
FJ Net sales | 601 268.00 | | 601 268.00 | 601 268.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 990.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 640 930.00 | |
FW Other purchases and external expenses | | | 87 814.00 | |
FX Taxes, duties, and similar payments | | | 9 294.00 | |
FY Salaries and Wages | | | 353 587.00 | |
FZ Social Security Contributions | | | 90 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 543 423.00 | |
GG - OPERATING RESULT (I - II) | | | 97 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 291.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 251 655.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 990.00 | | | 34 990.00 |
A2 TOTAL ASSETS | 60 858.00 | | | 60 858.00 |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HD Total exceptional income (VII) | 631.00 | | | 631.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 368.00 | | | -34 368.00 |
HK Income tax | 47 984.00 | | | 47 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 218.00 | | | 893 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 480.00 | | | 628 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 737.00 | | | 264 737.00 |
| |
| 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 | 2 340 503.00 | | 1 974.00 | 2 340 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 355.00 | 2 288 923.00 | |
I4 DECREASES Grand Total | | 39 225.00 | 2 303 252.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 13 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 773.00 | | 1 974.00 | 12 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 278.00 | | | 2 327 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 254.00 | 1 970.00 | 870.00 | 10 254.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 25.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 980.00 | 1 945.00 | 870.00 | 9 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 902.00 | | | 38 902.00 |
7B Total provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 73 902.00 | | 35 000.00 | 73 902.00 |
UG - Financial | | | 35 000.00 | |
| |
| 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 | 13 241.00 | 13 241.00 | | 13 241.00 |
8C Staff and Related Accounts | 56 107.00 | 56 107.00 | | 56 107.00 |
8D Social Security and Other Social Organizations | 72 434.00 | 72 434.00 | | 72 434.00 |
8E Income Taxes | 25 370.00 | 25 370.00 | | 25 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 113.00 | 42 843.00 | 142 270.00 | 185 113.00 |
UX Other trade receivables | 140 222.00 | 140 222.00 | | 140 222.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VC Group and associates | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 73 327.00 | 73 327.00 | | 73 327.00 |
VK Loans repaid during the year | 90 988.00 | | | 90 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 025.00 | 216 025.00 | | 216 025.00 |
VS Prepaid expenses | 16 759.00 | 16 759.00 | | 16 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 134.00 | 376 134.00 | | 376 134.00 |
VW VAT | 33 262.00 | 33 262.00 | | 33 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 942.00 | 319 672.00 | 142 270.00 | 461 942.00 |
| |
| 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 | 6 506.00 | | | 6 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 782.00 | | | 9 782.00 |
ST Other accounts | 26 806.00 | | | 26 806.00 |
XQ Rental, rental and co-ownership charges | 51 225.00 | | | 51 225.00 |
YW Business tax | 2 788.00 | | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 294.00 | | | 9 294.00 |
YY Amount of VAT collected | 126 862.00 | | | 126 862.00 |
YZ Total deductible VAT on goods and services | 7 752.00 | | | 7 752.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 814.00 | | | 87 814.00 |
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 |
