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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 284 987.00 | 125 898.00 | 159 089.00 | 284 987.00 |
AT Other tangible assets | 1 199.00 | 652.00 | 547.00 | 1 199.00 |
BD Other fixed assets | 50 585.00 | | 50 585.00 | 50 585.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 346 091.00 | 126 549.00 | 219 541.00 | 346 091.00 |
BX Customers and related accounts | 5 324.00 | | 5 324.00 | 5 324.00 |
BZ Other receivables | 241 623.00 | | 241 623.00 | 241 623.00 |
CF Cash and cash equivalents | 25 873.00 | | 25 873.00 | 25 873.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 279 387.00 | | 279 387.00 | 279 387.00 |
CO Grand total (0 to V) | 625 478.00 | 126 549.00 | 498 928.00 | 625 478.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 266 497.00 | 320 369.00 | | 266 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 534.00 | 6 128.00 | | 21 534.00 |
DL TOTAL (I) | 455 725.00 | 494 192.00 | | 455 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 913.00 | 17 814.00 | | 25 913.00 |
DX Trade payables and related accounts | 8 668.00 | 6 656.00 | | 8 668.00 |
DY Tax and social security liabilities | 3 018.00 | 2 055.00 | | 3 018.00 |
EB Prepaid income (2) | 5 604.00 | 5 613.00 | | 5 604.00 |
EC TOTAL (IV) | 43 203.00 | 32 138.00 | | 43 203.00 |
EE Grand total (I to V) | 498 928.00 | 526 330.00 | | 498 928.00 |
EG Accrued income and payables due within one year | 43 203.00 | 32 138.00 | | 43 203.00 |
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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 | 31 467.00 | | 31 467.00 | 31 467.00 |
FJ Net sales | 31 467.00 | | 31 467.00 | 31 467.00 |
FR Total operating income (I) | | | 31 467.00 | |
FW Other purchases and external expenses | | | 74 446.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 661.00 | |
GF Total Operating Expenses (II) | | | 119 704.00 | |
GG - OPERATING RESULT (I - II) | | | -88 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 994.00 | |
GL Other interest and similar income | | | 45 694.00 | |
GP Total financial income (V) | | | 113 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 1.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 1.00 | | 162.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | -3.00 | | 161.00 |
HK Income tax | 4 079.00 | 1 272.00 | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 317.00 | 130 825.00 | | 145 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 784.00 | 124 697.00 | | 123 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 534.00 | 6 128.00 | | 21 534.00 |
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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 | 345 475.00 | | 616.00 | 345 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 905.00 | |
I4 DECREASES Grand Total | | | 346 091.00 | |
IO DECREASES Total including other intangible assets | | | 284 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 987.00 | | | 284 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 616.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 905.00 | | | 59 905.00 |
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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 | 97 888.00 | 28 661.00 | | 97 888.00 |
PE DEPRECIATION Total including other intangible assets | 97 414.00 | 28 484.00 | | 97 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 177.00 | | 474.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
8B Suppliers and Related Accounts | 8 668.00 | 8 668.00 | | 8 668.00 |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 636.00 | 636.00 | | 636.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
8L Deferred income | 5 604.00 | 5 604.00 | | 5 604.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 5 324.00 | | | 5 324.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VB VAT | 6 379.00 | | | 6 379.00 |
VI Group and Associates | 24 367.00 | 24 367.00 | | 24 367.00 |
VJ Loans taken out during the year | 1 546.00 | | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 051.00 | | | 235 051.00 |
VS Prepaid expenses | 6 567.00 | | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 814.00 | 262 814.00 | | 262 814.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 203.00 | 43 203.00 | | 43 203.00 |
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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 | 3 000.00 | 2 959.00 | | 3 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 401.00 | 5 459.00 | | 4 401.00 |
ST Other accounts | 10 215.00 | 12 856.00 | | 10 215.00 |
XQ Rental, rental and co-ownership charges | 59 830.00 | 59 299.00 | | 59 830.00 |
YW Business tax | 332.00 | 319.00 | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 331.00 | 3 279.00 | | 3 331.00 |
YY Amount of VAT collected | 6 154.00 | 4 426.00 | | 6 154.00 |
YZ Total deductible VAT on goods and services | 12 620.00 | 8 424.00 | | 12 620.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 446.00 | 77 613.00 | | 74 446.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
