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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 | 94 260.00 | 86 362.00 | 7 898.00 | 94 260.00 |
AT Other tangible assets | 142 210.00 | 49 777.00 | 92 433.00 | 142 210.00 |
BB Receivables related to investments | 10 618.00 | | 10 618.00 | 10 618.00 |
BJ TOTAL (I) | 730 051.00 | 136 139.00 | 593 912.00 | 730 051.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 41 527.00 | | 41 527.00 | 41 527.00 |
BZ Other receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
CF Cash and cash equivalents | 12 437.00 | | 12 437.00 | 12 437.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 68 252.00 | | 68 252.00 | 68 252.00 |
CO Grand total (0 to V) | 798 303.00 | 136 139.00 | 662 164.00 | 798 303.00 |
CP Shares due in less than one year | 10 618.00 | | | 10 618.00 |
CU Other investments | 482 962.00 | | 482 962.00 | 482 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 156 796.00 | 236 306.00 | | 156 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 638.00 | -79 510.00 | | -88 638.00 |
DL TOTAL (I) | 365 158.00 | 453 796.00 | | 365 158.00 |
DU Loans and Debts from Credit Institutions (3) | 85 377.00 | 11 158.00 | | 85 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 301.00 | 120 986.00 | | 135 301.00 |
DX Trade payables and related accounts | 9 232.00 | 11 925.00 | | 9 232.00 |
DY Tax and social security liabilities | 67 087.00 | 70 138.00 | | 67 087.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 297 005.00 | 214 216.00 | | 297 005.00 |
EE Grand total (I to V) | 662 164.00 | 668 012.00 | | 662 164.00 |
EG Accrued income and payables due within one year | 236 386.00 | 214 216.00 | | 236 386.00 |
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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 | 323 136.00 | | 323 136.00 | 323 136.00 |
FJ Net sales | 323 136.00 | | 323 136.00 | 323 136.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 137.00 | |
FU Purchases of raw materials and other supplies | | | 3 692.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 94 827.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 195 194.00 | |
FZ Social Security Contributions | | | 85 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 413.00 | |
GG - OPERATING RESULT (I - II) | | | -86 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 946.00 | 317 777.00 | | 323 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 584.00 | 397 287.00 | | 412 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 638.00 | -79 510.00 | | -88 638.00 |
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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 | 733 140.00 | | 103 935.00 | 733 140.00 |
I3 DECREASES Total Financial Fixed Assets | 52 779.00 | | 493 581.00 | 52 779.00 |
I4 DECREASES Grand Total | 52 779.00 | 54 245.00 | 730 051.00 | 52 779.00 |
IO DECREASES Total including other intangible assets | | | 94 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 245.00 | 142 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 670.00 | | 2 590.00 | 91 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 110.00 | | 101 345.00 | 95 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 360.00 | | | 546 360.00 |
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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 | 163 935.00 | 26 449.00 | 54 245.00 | 163 935.00 |
PE DEPRECIATION Total including other intangible assets | 77 319.00 | 9 043.00 | | 77 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 616.00 | 17 406.00 | 54 245.00 | 86 616.00 |
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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 | 9 232.00 | 9 232.00 | | 9 232.00 |
8C Staff and Related Accounts | 17 855.00 | 17 855.00 | | 17 855.00 |
8D Social Security and Other Social Organizations | 39 068.00 | 39 068.00 | | 39 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 10 618.00 | 10 618.00 | | 10 618.00 |
UX Other trade receivables | 41 527.00 | | | 41 527.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 85 203.00 | 24 584.00 | 60 619.00 | 85 203.00 |
VI Group and Associates | 135 301.00 | 135 301.00 | | 135 301.00 |
VJ Loans taken out during the year | 99 385.00 | | | 99 385.00 |
VK Loans repaid during the year | 25 175.00 | | | 25 175.00 |
VP Miscellaneous | 2 068.00 | | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 10 144.00 | | | 10 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 863.00 | 65 863.00 | | 65 863.00 |
VW VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 005.00 | 236 386.00 | 60 619.00 | 297 005.00 |
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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 | 2 407.00 | 2 390.00 | | 2 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 856.00 | 12 363.00 | | 11 856.00 |
ST Other accounts | 43 493.00 | 41 535.00 | | 43 493.00 |
XQ Rental, rental and co-ownership charges | 39 478.00 | 35 467.00 | | 39 478.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 201.00 | 1 193.00 | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 608.00 | 3 583.00 | | 3 608.00 |
YY Amount of VAT collected | 69 199.00 | 59 321.00 | | 69 199.00 |
YZ Total deductible VAT on goods and services | 19 520.00 | 17 374.00 | | 19 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 827.00 | 89 366.00 | | 94 827.00 |
