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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 791.00 | 108 409.00 | 15 381.00 | 123 791.00 |
AT Other tangible assets | 7 512.00 | 5 645.00 | 1 866.00 | 7 512.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 579 683.00 | 114 055.00 | 1 465 628.00 | 1 579 683.00 |
BX Customers and related accounts | 34 638.00 | | 34 638.00 | 34 638.00 |
BZ Other receivables | 12 347.00 | | 12 347.00 | 12 347.00 |
CB Subscribed and called capital, not paid | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 4 578.00 | | 4 578.00 | 4 578.00 |
CH Prepaid expenses | 10 558.00 | | 10 558.00 | 10 558.00 |
CJ TOTAL (II) | 62 144.00 | | 62 144.00 | 62 144.00 |
CO Grand total (0 to V) | 1 641 828.00 | 114 055.00 | 1 527 773.00 | 1 641 828.00 |
CU Other investments | 1 448 180.00 | | 1 448 180.00 | 1 448 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 11 945.00 | | | 11 945.00 |
DG Other reserves | 31 131.00 | | | 31 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | | | 321.00 |
DL TOTAL (I) | 1 063 398.00 | | | 1 063 398.00 |
DU Loans and Debts from Credit Institutions (3) | 167 699.00 | | | 167 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 943.00 | | | 180 943.00 |
DX Trade payables and related accounts | 12 170.00 | | | 12 170.00 |
DY Tax and social security liabilities | 103 561.00 | | | 103 561.00 |
EC TOTAL (IV) | 464 374.00 | | | 464 374.00 |
EE Grand total (I to V) | 1 527 773.00 | | | 1 527 773.00 |
EG Accrued income and payables due within one year | 366 543.00 | | | 366 543.00 |
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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 | 600 868.00 | | 600 868.00 | 600 868.00 |
FJ Net sales | 600 868.00 | | 600 868.00 | 600 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 724.00 | |
FR Total operating income (I) | | | 605 594.00 | |
FW Other purchases and external expenses | | | 94 502.00 | |
FX Taxes, duties, and similar payments | | | 22 985.00 | |
FY Salaries and Wages | | | 322 864.00 | |
FZ Social Security Contributions | | | 137 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 556.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 596 779.00 | |
GG - OPERATING RESULT (I - II) | | | 8 814.00 | |
GR Interest and similar expenses | | | 8 570.00 | |
GU Total financial expenses (VI) | | | 8 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 724.00 | | | 4 724.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HC Reversals of provisions and transfers of expenses | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 9 977.00 | | | 9 977.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 571.00 | | | 615 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 249.00 | | | 615 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321.00 | | | 321.00 |
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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 | 1 574 826.00 | | 14 757.00 | 1 574 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 1 448 380.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 1 579 683.00 | |
IO DECREASES Total including other intangible assets | | | 123 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 034.00 | | 14 757.00 | 109 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 512.00 | | | 7 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 280.00 | | | 1 458 280.00 |
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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 | 95 498.00 | 18 556.00 | | 95 498.00 |
PE DEPRECIATION Total including other intangible assets | 91 608.00 | 16 800.00 | | 91 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 890.00 | 1 755.00 | | 3 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 12 170.00 | 12 170.00 | | 12 170.00 |
8C Staff and Related Accounts | 18 485.00 | 18 485.00 | | 18 485.00 |
8D Social Security and Other Social Organizations | 64 297.00 | 64 297.00 | | 64 297.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 34 638.00 | | | 34 638.00 |
UZ Social Security, other social security organizations | 1 787.00 | | | 1 787.00 |
VB VAT | 1 909.00 | | | 1 909.00 |
VC Group and associates | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 167 699.00 | 69 868.00 | 97 831.00 | 167 699.00 |
VI Group and Associates | 180 587.00 | 180 587.00 | | 180 587.00 |
VK Loans repaid during the year | 76 540.00 | | | 76 540.00 |
VM Income taxes | 8 566.00 | | | 8 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 10 558.00 | | | 10 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 765.00 | 57 565.00 | 200.00 | 57 765.00 |
VW VAT | 17 821.00 | 17 821.00 | | 17 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 374.00 | 366 543.00 | 97 831.00 | 464 374.00 |
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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 |
9Z Other taxes, duties, and similar payments | 18 376.00 | | | 18 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 343.00 | | | 9 343.00 |
ST Other accounts | 49 831.00 | | | 49 831.00 |
XQ Rental, rental and co-ownership charges | 35 327.00 | | | 35 327.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 4 609.00 | | | 4 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 985.00 | | | 22 985.00 |
YY Amount of VAT collected | 116 968.00 | | | 116 968.00 |
YZ Total deductible VAT on goods and services | 22 128.00 | | | 22 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 502.00 | | | 94 502.00 |
