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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 | 29 610.00 | 29 610.00 | | 29 610.00 |
AJ Other Intangible Assets | 146 000.00 | 51 732.00 | 94 268.00 | 146 000.00 |
AT Other tangible assets | 33 105.00 | 19 945.00 | 13 160.00 | 33 105.00 |
AV Fixed assets in progress | 42 290.00 | | 42 290.00 | 42 290.00 |
BB Receivables related to investments | -2 500.00 | | -2 500.00 | -2 500.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 1 394 829.00 | 101 287.00 | 1 293 542.00 | 1 394 829.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 071.00 | | 77 071.00 | 77 071.00 |
CF Cash and cash equivalents | 40 807.00 | | 40 807.00 | 40 807.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 119 314.00 | | 119 314.00 | 119 314.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 1 514 143.00 | 101 287.00 | 1 412 856.00 | 1 514 143.00 |
CP Shares due in less than one year | -2 176.00 | | | -2 176.00 |
CU Other investments | 1 146 000.00 | | 1 146 000.00 | 1 146 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 26 269.00 | 22 889.00 | | 26 269.00 |
DH Retained earnings | 158 074.00 | 133 839.00 | | 158 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 254.00 | 67 615.00 | | 12 254.00 |
DL TOTAL (I) | 1 196 596.00 | 1 224 342.00 | | 1 196 596.00 |
DU Loans and Debts from Credit Institutions (3) | 43 694.00 | 65 323.00 | | 43 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 981.00 | | |
DX Trade payables and related accounts | 13 113.00 | 33 181.00 | | 13 113.00 |
DY Tax and social security liabilities | 4 133.00 | 9 395.00 | | 4 133.00 |
EA Other liabilities | 155 320.00 | | | 155 320.00 |
EC TOTAL (IV) | 216 260.00 | 137 880.00 | | 216 260.00 |
EE Grand total (I to V) | 1 412 856.00 | 1 362 222.00 | | 1 412 856.00 |
EG Accrued income and payables due within one year | 216 260.00 | 137 880.00 | | 216 260.00 |
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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 | 121 500.00 | | 121 500.00 | 121 500.00 |
FJ Net sales | 121 500.00 | | 121 500.00 | 121 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 503.00 | |
FW Other purchases and external expenses | | | 74 807.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 13 876.00 | |
FZ Social Security Contributions | | | 6 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 147.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 127 455.00 | |
GG - OPERATING RESULT (I - II) | | | -5 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 366.00 | |
GP Total financial income (V) | | | 22 366.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 722.00 | | |
HK Income tax | 2 163.00 | 15 725.00 | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 869.00 | 152 367.00 | | 143 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 615.00 | 84 752.00 | | 131 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 254.00 | 67 615.00 | | 12 254.00 |
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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 | 1 377 999.00 | | 18 560.00 | 1 377 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 730.00 | 1 143 824.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 1 394 829.00 | |
IO DECREASES Total including other intangible assets | | | 175 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 610.00 | | | 175 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 835.00 | | 18 560.00 | 56 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 554.00 | | | 1 145 554.00 |
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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 | 70 140.00 | 31 147.00 | | 70 140.00 |
PE DEPRECIATION Total including other intangible assets | 53 994.00 | 27 348.00 | | 53 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 146.00 | 3 799.00 | | 16 146.00 |
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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 | 13 113.00 | 13 113.00 | | 13 113.00 |
8D Social Security and Other Social Organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 320.00 | 155 320.00 | | 155 320.00 |
UL Receivables related to investments | -2 500.00 | -2 500.00 | | -2 500.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
VB VAT | 357.00 | | | 357.00 |
VC Group and associates | 17 785.00 | | | 17 785.00 |
VG Loans with a maturity of up to one year at origin | 43 694.00 | 43 694.00 | | 43 694.00 |
VJ Loans taken out during the year | -21 630.00 | | | -21 630.00 |
VM Income taxes | 13 562.00 | | | 13 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 367.00 | | | 45 367.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 331.00 | 76 331.00 | | 76 331.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 260.00 | 216 260.00 | | 216 260.00 |
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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 | 170.00 | 1 932.00 | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 200.00 | 3 945.00 | | 9 200.00 |
ST Other accounts | 63 497.00 | 24 244.00 | | 63 497.00 |
XQ Rental, rental and co-ownership charges | 2 111.00 | 1 647.00 | | 2 111.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 846.00 | 2 605.00 | | 846.00 |
YY Amount of VAT collected | 24 300.00 | 21 600.00 | | 24 300.00 |
YZ Total deductible VAT on goods and services | 8 837.00 | 3 041.00 | | 8 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 807.00 | 29 835.00 | | 74 807.00 |
