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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 | 1 069 108.00 | 1 069 108.00 | | 1 069 108.00 |
AT Other tangible assets | 71 136.00 | 71 067.00 | 68.00 | 71 136.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 835 435.00 | 1 141 176.00 | 694 259.00 | 1 835 435.00 |
BX Customers and related accounts | 52 160.00 | | 52 160.00 | 52 160.00 |
BZ Other receivables | 566 425.00 | 240 722.00 | 325 703.00 | 566 425.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 620 375.00 | 240 722.00 | 379 652.00 | 620 375.00 |
CO Grand total (0 to V) | 2 455 811.00 | 1 381 899.00 | 1 073 912.00 | 2 455 811.00 |
CU Other investments | 695 000.00 | 1 000.00 | 694 000.00 | 695 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DE Statutory or contractual reserves | 220 035.00 | | | 220 035.00 |
DG Other reserves | 381 812.00 | | | 381 812.00 |
DH Retained earnings | -1 220 987.00 | | | -1 220 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 914.00 | | | 103 914.00 |
DL TOTAL (I) | -53 224.00 | | | -53 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 911.00 | | | 354 911.00 |
DX Trade payables and related accounts | 763 701.00 | | | 763 701.00 |
DY Tax and social security liabilities | 8 523.00 | | | 8 523.00 |
EC TOTAL (IV) | 1 127 136.00 | | | 1 127 136.00 |
EE Grand total (I to V) | 1 073 912.00 | | | 1 073 912.00 |
EG Accrued income and payables due within one year | 1 127 136.00 | | | 1 127 136.00 |
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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 | 51 510.00 | | 51 510.00 | 51 510.00 |
FJ Net sales | 51 510.00 | | 51 510.00 | 51 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 978.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 243 502.00 | |
FW Other purchases and external expenses | | | 34 176.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 624.00 | |
GE Other Expenses | | | 87 165.00 | |
GF Total Operating Expenses (II) | | | 137 077.00 | |
GG - OPERATING RESULT (I - II) | | | 106 425.00 | |
GL Other interest and similar income | | | 4 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 890.00 | |
GP Total financial income (V) | | | 30 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 222.00 | | | 40 222.00 |
HB Exceptional income from capital transactions | 72 366.00 | | | 72 366.00 |
HD Total exceptional income (VII) | 112 589.00 | | | 112 589.00 |
HE Exceptional expenses on management operations | 2 034.00 | | | 2 034.00 |
HF Exceptional expenses on capital transactions | 143 889.00 | | | 143 889.00 |
HH Total exceptional expenses (VIII) | 145 924.00 | | | 145 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 334.00 | | | -33 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 915.00 | | | 386 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 001.00 | | | 283 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 914.00 | | | 103 914.00 |
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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 | 1 887 525.00 | | | 1 887 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 890.00 | 695 190.00 | |
I4 DECREASES Grand Total | | 52 090.00 | 1 835 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 71 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 108.00 | | | 1 069 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 336.00 | | | 77 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 080.00 | | | 741 080.00 |
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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 | 1 146 376.00 | | 6 200.00 | 1 146 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 069 108.00 | | | 1 069 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 267.00 | | 6 200.00 | 77 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 193.00 | | 87 193.00 | 87 193.00 |
6X Other provisions for depreciation | 332 883.00 | 12 624.00 | 104 785.00 | 332 883.00 |
7B Total provisions for depreciation | 446 966.00 | 12 624.00 | 217 868.00 | 446 966.00 |
7C Grand total | 446 966.00 | 12 624.00 | 217 868.00 | 446 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 624.00 | 191 978.00 | |
UG - Financial | | | 25 890.00 | |
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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 | 763 701.00 | 763 701.00 | | 763 701.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 52 160.00 | | | 52 160.00 |
VB VAT | 125 370.00 | | | 125 370.00 |
VC Group and associates | 441 054.00 | | | 441 054.00 |
VI Group and Associates | 354 911.00 | 354 911.00 | | 354 911.00 |
VK Loans repaid during the year | 256 831.00 | | | 256 831.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 152.00 | 619 961.00 | 190.00 | 620 152.00 |
VW VAT | 8 523.00 | 8 523.00 | | 8 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 136.00 | 1 127 136.00 | | 1 127 136.00 |
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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 | 2 533.00 | | | 2 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 677.00 | | | 22 677.00 |
ST Other accounts | 6 599.00 | | | 6 599.00 |
YT Subcontracting | 4 900.00 | | | 4 900.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 111.00 | | | 3 111.00 |
YY Amount of VAT collected | 10 607.00 | | | 10 607.00 |
YZ Total deductible VAT on goods and services | 4 434.00 | | | 4 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 176.00 | | | 34 176.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
