| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 9 279.00 | 7 062.00 | 2 217.00 | 9 279.00 |
BB Receivables related to investments | 57 568.00 | | 57 568.00 | 57 568.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 321 616.00 | 57 062.00 | 264 554.00 | 321 616.00 |
BX Customers and related accounts | 22 467.00 | | 22 467.00 | 22 467.00 |
BZ Other receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 17 360.00 | | 17 360.00 | 17 360.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 46 305.00 | | 46 305.00 | 46 305.00 |
CO Grand total (0 to V) | 367 921.00 | 57 062.00 | 310 859.00 | 367 921.00 |
CU Other investments | 249 169.00 | 45 000.00 | 204 169.00 | 249 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 430.00 | 173 430.00 | | 173 430.00 |
DH Retained earnings | 2 781.00 | -25 502.00 | | 2 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | 28 284.00 | | 697.00 |
DL TOTAL (I) | 176 908.00 | 176 211.00 | | 176 908.00 |
DU Loans and Debts from Credit Institutions (3) | 46 260.00 | 57 154.00 | | 46 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 902.00 | 53 444.00 | | 63 902.00 |
DX Trade payables and related accounts | 2 602.00 | 2 681.00 | | 2 602.00 |
DY Tax and social security liabilities | 21 188.00 | 20 401.00 | | 21 188.00 |
EC TOTAL (IV) | 133 951.00 | 133 680.00 | | 133 951.00 |
EE Grand total (I to V) | 310 859.00 | 309 891.00 | | 310 859.00 |
EG Accrued income and payables due within one year | 133 951.00 | 133 680.00 | | 133 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 404.00 | | 116 404.00 | 116 404.00 |
FJ Net sales | 116 404.00 | | 116 404.00 | 116 404.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 154 642.00 | |
FW Other purchases and external expenses | | | 60 864.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 39 726.00 | |
FZ Social Security Contributions | | | 10 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 412.00 | |
GF Total Operating Expenses (II) | | | 154 769.00 | |
GG - OPERATING RESULT (I - II) | | | -126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 3 097.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 613.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 374.00 | | 4.00 |
HB Exceptional income from capital transactions | | 184 368.00 | | |
HD Total exceptional income (VII) | | 184 368.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 12 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 34 960.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 46 960.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 137 408.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 740.00 | 270 414.00 | | 157 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 043.00 | 242 131.00 | | 157 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697.00 | 28 284.00 | | 697.00 |
| |
| 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 | 310 407.00 | | 13 209.00 | 310 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 307 337.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 321 616.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 967.00 | | 2 312.00 | 6 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 440.00 | | 10 896.00 | 298 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 630.00 | 1 432.00 | | 10 630.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 630.00 | 1 432.00 | | 5 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 500.00 | | 37 500.00 | 37 500.00 |
7B Total provisions for depreciation | 84 500.00 | | 39 500.00 | 84 500.00 |
7C Grand total | 84 500.00 | | 39 500.00 | 84 500.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 57 568.00 | | 57 568.00 | 57 568.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 22 467.00 | 22 467.00 | | 22 467.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 008.00 | 28 841.00 | 58 168.00 | 87 008.00 |
| |
| 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 | 2 893.00 | 1 347.00 | | 2 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 528.00 | 4 827.00 | | 4 528.00 |
ST Other accounts | 18 996.00 | 22 032.00 | | 18 996.00 |
XQ Rental, rental and co-ownership charges | 29 502.00 | 26 616.00 | | 29 502.00 |
YT Subcontracting | 7 837.00 | 10 900.00 | | 7 837.00 |
YW Business tax | 508.00 | 282.00 | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 401.00 | 1 629.00 | | 3 401.00 |
YY Amount of VAT collected | 14 651.00 | 13 076.00 | | 14 651.00 |
YZ Total deductible VAT on goods and services | 5 349.00 | 10 424.00 | | 5 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 864.00 | 64 375.00 | | 60 864.00 |
| |
| 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 |
