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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 | | | | |
AH Goodwill | 146 261.00 | | 146 261.00 | 146 261.00 |
BJ TOTAL (I) | 2 245 887.00 | | 2 245 887.00 | 2 245 887.00 |
BX Customers and related accounts | 15 134.00 | | 15 134.00 | 15 134.00 |
BZ Other receivables | 58 883.00 | | 58 883.00 | 58 883.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 27 863.00 | | 27 863.00 | 27 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 880.00 | | 146 880.00 | 146 880.00 |
CO Grand total (0 to V) | 2 392 767.00 | | 2 392 767.00 | 2 392 767.00 |
CU Other investments | 2 099 626.00 | | 2 099 626.00 | 2 099 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 248.00 | 911 248.00 | | 911 248.00 |
DD Legal reserve (1) | 15 500.00 | 7 100.00 | | 15 500.00 |
DH Retained earnings | 214 868.00 | 116 814.00 | | 214 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 757.00 | 166 454.00 | | 100 757.00 |
DL TOTAL (I) | 1 242 373.00 | 1 201 616.00 | | 1 242 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 925.00 | 156 795.00 | | 1 019 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 537.00 | 144 852.00 | | 84 537.00 |
DX Trade payables and related accounts | 19 358.00 | 16 042.00 | | 19 358.00 |
DY Tax and social security liabilities | 26 574.00 | 2 283.00 | | 26 574.00 |
EB Prepaid income (2) | | 10 360.00 | | |
EC TOTAL (IV) | 1 150 394.00 | 330 332.00 | | 1 150 394.00 |
EE Grand total (I to V) | 2 392 767.00 | 1 531 949.00 | | 2 392 767.00 |
EG Accrued income and payables due within one year | 405 072.00 | 277 395.00 | | 405 072.00 |
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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 | 126 774.00 | | 126 774.00 | 126 774.00 |
FJ Net sales | 126 774.00 | | 126 774.00 | 126 774.00 |
FR Total operating income (I) | | | 126 774.00 | |
FW Other purchases and external expenses | | | 129 369.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 134 499.00 | |
GG - OPERATING RESULT (I - II) | | | -7 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 2 808.00 | |
GP Total financial income (V) | | | 117 808.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 5 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 935.00 | -33 917.00 | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 582.00 | 234 976.00 | | 244 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 826.00 | 68 522.00 | | 143 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 757.00 | 166 454.00 | | 100 757.00 |
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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 | 1 270 136.00 | | 980 345.00 | 1 270 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099 626.00 | |
I4 DECREASES Grand Total | | 4 594.00 | 2 245 887.00 | |
IO DECREASES Total including other intangible assets | | 4 594.00 | 146 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 855.00 | | | 150 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 281.00 | | 980 345.00 | 1 119 281.00 |
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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 | 89.00 | 4 505.00 | 4 594.00 | 89.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 4 505.00 | 4 594.00 | 89.00 |
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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 | 19 358.00 | 19 358.00 | | 19 358.00 |
8E Income Taxes | 24 055.00 | 24 055.00 | | 24 055.00 |
UX Other trade receivables | 15 134.00 | | | 15 134.00 |
VB VAT | 4 007.00 | | | 4 007.00 |
VC Group and associates | 54 876.00 | | | 54 876.00 |
VH Loans with a maturity of more than one year at origin | 1 019 925.00 | 274 603.00 | 745 322.00 | 1 019 925.00 |
VI Group and Associates | 84 537.00 | 84 537.00 | | 84 537.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 136 870.00 | | | 136 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 017.00 | 74 017.00 | | 74 017.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 394.00 | 405 072.00 | 745 322.00 | 1 150 394.00 |
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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) | 5 411.00 | 3 845.00 | | 5 411.00 |
ST Other accounts | 123 958.00 | 92 750.00 | | 123 958.00 |
YW Business tax | 625.00 | 311.00 | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625.00 | 311.00 | | 625.00 |
YY Amount of VAT collected | 23 283.00 | 27 418.00 | | 23 283.00 |
YZ Total deductible VAT on goods and services | 20 084.00 | 17 761.00 | | 20 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 369.00 | 96 594.00 | | 129 369.00 |
