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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AJ Other Intangible Assets | 7 453 680.00 | 7 453 680.00 | | 7 453 680.00 |
AL Advances and down payments on intangible assets. | 100 177.00 | | 100 177.00 | 100 177.00 |
AT Other tangible assets | 11 499.00 | 11 499.00 | | 11 499.00 |
BJ TOTAL (I) | 7 568 404.00 | 7 468 228.00 | 100 177.00 | 7 568 404.00 |
BX Customers and related accounts | 18 745.00 | | 18 745.00 | 18 745.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 22 482.00 | | 22 482.00 | 22 482.00 |
CJ TOTAL (II) | 42 793.00 | | 42 793.00 | 42 793.00 |
CO Grand total (0 to V) | 7 611 197.00 | 7 468 228.00 | 142 969.00 | 7 611 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -657 858.00 | -648 018.00 | | -657 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 876.00 | -9 840.00 | | 47 876.00 |
DJ Investment subsidies | 188 657.00 | 188 657.00 | | 188 657.00 |
DL TOTAL (I) | -375 590.00 | -423 466.00 | | -375 590.00 |
DU Loans and Debts from Credit Institutions (3) | 89 632.00 | 90 116.00 | | 89 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 604.00 | 435 004.00 | | 400 604.00 |
DX Trade payables and related accounts | 14 198.00 | 10 295.00 | | 14 198.00 |
DY Tax and social security liabilities | 14 125.00 | 10 556.00 | | 14 125.00 |
EC TOTAL (IV) | 518 560.00 | 545 970.00 | | 518 560.00 |
EE Grand total (I to V) | 142 969.00 | 122 505.00 | | 142 969.00 |
EG Accrued income and payables due within one year | 428 927.00 | 545 970.00 | | 428 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 183.00 | | 66 183.00 | 66 183.00 |
FJ Net sales | 66 183.00 | | 66 183.00 | 66 183.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 183.00 | |
FW Other purchases and external expenses | | | 17 369.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 444.00 | |
GG - OPERATING RESULT (I - II) | | | 48 739.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 589.00 | 353.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 353.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -353.00 | | -589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 183.00 | 8 216.00 | | 66 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 307.00 | 18 056.00 | | 18 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 876.00 | -9 840.00 | | 47 876.00 |
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| 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 | 7 568 404.00 | | | 7 568 404.00 |
I4 DECREASES Grand Total | | | 7 568 404.00 | |
IO DECREASES Total including other intangible assets | | | 7 556 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 556 906.00 | | | 7 556 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 499.00 | | | 11 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 465 179.00 | | | 7 465 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 453 680.00 | | | 7 453 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 499.00 | | | 11 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
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| 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 | 14 198.00 | 14 198.00 | | 14 198.00 |
UX Other trade receivables | 18 745.00 | | | 18 745.00 |
VB VAT | 1 566.00 | | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 89 632.00 | | 89 632.00 | 89 632.00 |
VI Group and Associates | 400 604.00 | 400 604.00 | | 400 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 311.00 | 20 311.00 | | 20 311.00 |
VW VAT | 14 125.00 | 14 125.00 | | 14 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 560.00 | 428 927.00 | 89 632.00 | 518 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | 3 279.00 | | 2 543.00 |
ST Other accounts | 14 826.00 | 14 268.00 | | 14 826.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YY Amount of VAT collected | 13 237.00 | 732.00 | | 13 237.00 |
YZ Total deductible VAT on goods and services | 2 402.00 | 1 527.00 | | 2 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 369.00 | 17 547.00 | | 17 369.00 |
