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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
AT Other tangible assets | 108 142.00 | 108 142.00 | | 108 142.00 |
BH Other financial assets | 20 833.00 | | 20 833.00 | 20 833.00 |
BJ TOTAL (I) | 1 806 511.00 | 113 478.00 | 1 693 033.00 | 1 806 511.00 |
BX Customers and related accounts | 14 672.00 | | 14 672.00 | 14 672.00 |
BZ Other receivables | 29 446.00 | | 29 446.00 | 29 446.00 |
CF Cash and cash equivalents | 21 076.00 | | 21 076.00 | 21 076.00 |
CH Prepaid expenses | 15 860.00 | | 15 860.00 | 15 860.00 |
CJ TOTAL (II) | 81 055.00 | | 81 055.00 | 81 055.00 |
CO Grand total (0 to V) | 1 887 566.00 | 113 478.00 | 1 774 088.00 | 1 887 566.00 |
CU Other investments | 1 672 200.00 | | 1 672 200.00 | 1 672 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 236.00 | | | 608 236.00 |
DB Share, merger, contribution premiums, etc. | 111 055.00 | | | 111 055.00 |
DD Legal reserve (1) | 77 606.00 | | | 77 606.00 |
DG Other reserves | 838 835.00 | | | 838 835.00 |
DH Retained earnings | 18 578.00 | | | 18 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 581.00 | | | 34 581.00 |
DL TOTAL (I) | 1 688 891.00 | | | 1 688 891.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 481.00 | | | 52 481.00 |
DX Trade payables and related accounts | 27 511.00 | | | 27 511.00 |
DY Tax and social security liabilities | 5 093.00 | | | 5 093.00 |
EC TOTAL (IV) | 85 196.00 | | | 85 196.00 |
EE Grand total (I to V) | 1 774 088.00 | | | 1 774 088.00 |
EG Accrued income and payables due within one year | 5 198.00 | | | 5 198.00 |
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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 | 150 004.00 | | 150 004.00 | 150 004.00 |
FJ Net sales | 150 004.00 | | 150 004.00 | 150 004.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 005.00 | |
FW Other purchases and external expenses | | | 130 475.00 | |
FX Taxes, duties, and similar payments | | | 29 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 596.00 | |
GG - OPERATING RESULT (I - II) | | | -9 591.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -45 474.00 | | | -45 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 005.00 | | | 150 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 424.00 | | | 115 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 581.00 | | | 34 581.00 |
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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 | 1 809 548.00 | | | 1 809 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 693 033.00 | |
I4 DECREASES Grand Total | | 3 037.00 | 3 806 311.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 3 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 537.00 | 308 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 836.00 | | | 6 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 679.00 | | | 109 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 033.00 | | | 1 693 033.00 |
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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 | 116 515.00 | | 3 037.00 | 116 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 836.00 | | 1 500.00 | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 679.00 | | 1 537.00 | 109 679.00 |
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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 | 42 011.00 | 42 011.00 | | 42 011.00 |
8B Suppliers and Related Accounts | 27 511.00 | 27 511.00 | | 27 511.00 |
UT Other financial assets | 20 833.00 | | | 20 833.00 |
UX Other trade receivables | 14 672.00 | | | 14 672.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VC Group and associates | 232.00 | | | 232.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 10 470.00 | 10 470.00 | | 10 470.00 |
VM Income taxes | 27 311.00 | | | 27 311.00 |
VS Prepaid expenses | 15 860.00 | | | 15 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 812.00 | 59 979.00 | 20 833.00 | 80 812.00 |
VW VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 196.00 | 85 196.00 | | 85 196.00 |
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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 | 19 120.00 | | | 19 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 550.00 | | | 9 550.00 |
ST Other accounts | 7 466.00 | | | 7 466.00 |
XQ Rental, rental and co-ownership charges | 113 459.00 | | | 113 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 120.00 | | | 29 120.00 |
YY Amount of VAT collected | 30 001.00 | | | 30 001.00 |
YZ Total deductible VAT on goods and services | 3 092.00 | | | 3 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 475.00 | | | 130 475.00 |
