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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 | 736.00 | 336.00 | 400.00 | 736.00 |
AH Goodwill | 1 373 385.00 | 353 385.00 | 1 020 000.00 | 1 373 385.00 |
AR Technical installations, industrial equipment and tools | 8 578.00 | 3 918.00 | 4 660.00 | 8 578.00 |
AT Other tangible assets | 2 652.00 | 1 934.00 | 718.00 | 2 652.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 312 929.00 | 359 573.00 | 2 953 357.00 | 3 312 929.00 |
BZ Other receivables | 375 779.00 | | 375 779.00 | 375 779.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 379 298.00 | | 379 298.00 | 379 298.00 |
CO Grand total (0 to V) | 3 710 887.00 | 359 573.00 | 3 351 314.00 | 3 710 887.00 |
CU Other investments | 1 907 579.00 | | 1 907 579.00 | 1 907 579.00 |
CW Deferred expenses or loan issuance costs | 18 660.00 | | 18 660.00 | 18 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 72 211.00 | 71 516.00 | | 72 211.00 |
DG Other reserves | 1 266 542.00 | 1 271 828.00 | | 1 266 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 898.00 | 13 900.00 | | 335 898.00 |
DK Regulated provisions | 7 003.00 | 5 453.00 | | 7 003.00 |
DL TOTAL (I) | 2 556 654.00 | 2 237 697.00 | | 2 556 654.00 |
DU Loans and Debts from Credit Institutions (3) | 630 000.00 | 882 000.00 | | 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 701.00 | 89 031.00 | | 140 701.00 |
DX Trade payables and related accounts | 5 635.00 | 4 541.00 | | 5 635.00 |
DY Tax and social security liabilities | 18 325.00 | 25 875.00 | | 18 325.00 |
EC TOTAL (IV) | 794 660.00 | 1 001 447.00 | | 794 660.00 |
EE Grand total (I to V) | 3 351 314.00 | 3 239 144.00 | | 3 351 314.00 |
EG Accrued income and payables due within one year | 427 719.00 | 386 785.00 | | 427 719.00 |
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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 | 199 200.00 | | 199 200.00 | 199 200.00 |
FJ Net sales | 199 200.00 | | 199 200.00 | 199 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 199 791.00 | |
FW Other purchases and external expenses | | | 27 868.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 112 083.00 | |
FZ Social Security Contributions | | | 46 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 887.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 799.00 | |
GG - OPERATING RESULT (I - II) | | | 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 766.00 | |
GK Income from other securities and fixed asset receivables | | | 329 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 332 736.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 579.00 | |
GU Total financial expenses (VI) | | | 26 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | 1 984.00 | | 585.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 1 550.00 | 1 550.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 1 555.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | -1 555.00 | | -1 550.00 |
HK Income tax | -30 299.00 | -12 710.00 | | -30 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 527.00 | 592 882.00 | | 532 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 629.00 | 578 982.00 | | 196 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 898.00 | 13 900.00 | | 335 898.00 |
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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 | 3 312 929.00 | | | 3 312 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927 579.00 | |
I4 DECREASES Grand Total | | | 3 312 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 374 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374 121.00 | | | 1 374 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 230.00 | | | 11 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927 579.00 | | | 1 927 579.00 |
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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 | 4 022.00 | 2 166.00 | | 4 022.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686.00 | 2 166.00 | | 3 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 453.00 | 1 550.00 | | 5 453.00 |
6A on fixed assets – intangible | 353 385.00 | | | 353 385.00 |
7B Total provisions for depreciation | 353 385.00 | | | 353 385.00 |
7C Grand total | 358 838.00 | 1 550.00 | | 358 838.00 |
UJ - Exceptional | | 1 550.00 | | |
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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 | 5 635.00 | 5 635.00 | | 5 635.00 |
8C Staff and Related Accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
8D Social Security and Other Social Organizations | 13 666.00 | 13 666.00 | | 13 666.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VB VAT | 555.00 | | | 555.00 |
VC Group and associates | 305 374.00 | | | 305 374.00 |
VH Loans with a maturity of more than one year at origin | 630 000.00 | 263 059.00 | 366 941.00 | 630 000.00 |
VI Group and Associates | 140 701.00 | 140 701.00 | | 140 701.00 |
VK Loans repaid during the year | 252 000.00 | | | 252 000.00 |
VM Income taxes | 68 274.00 | | | 68 274.00 |
VP Miscellaneous | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 696.00 | 377 696.00 | 20 000.00 | 397 696.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 660.00 | 427 719.00 | 366 941.00 | 794 660.00 |
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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 | 1 666.00 | 2 356.00 | | 1 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 725.00 | 15 260.00 | | 15 725.00 |
ST Other accounts | 7 922.00 | 7 437.00 | | 7 922.00 |
XQ Rental, rental and co-ownership charges | 4 221.00 | 4 220.00 | | 4 221.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 1 224.00 | 1 037.00 | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 891.00 | 3 393.00 | | 2 891.00 |
YY Amount of VAT collected | 38 840.00 | 40 000.00 | | 38 840.00 |
YZ Total deductible VAT on goods and services | 4 394.00 | 4 174.00 | | 4 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 868.00 | 26 917.00 | | 27 868.00 |
