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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 | 153 781.00 | 153 781.00 | | 153 781.00 |
AJ Other Intangible Assets | 4 000 000.00 | 3 500 000.00 | 500 000.00 | 4 000 000.00 |
AP Buildings | 148 333.00 | 16 418.00 | 131 915.00 | 148 333.00 |
AT Other tangible assets | 10 820.00 | 5 988.00 | 4 832.00 | 10 820.00 |
BD Other fixed assets | 22 476.00 | | 22 476.00 | 22 476.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 380 663.00 | 3 676 187.00 | 704 476.00 | 4 380 663.00 |
BL Raw materials, supplies | 208 322.00 | | 208 322.00 | 208 322.00 |
BX Customers and related accounts | 22 788.00 | | 22 788.00 | 22 788.00 |
BZ Other receivables | 2 874 808.00 | 68 500.00 | 2 806 308.00 | 2 874 808.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 3 110 218.00 | 68 500.00 | 3 041 718.00 | 3 110 218.00 |
CO Grand total (0 to V) | 7 490 882.00 | 3 744 687.00 | 3 746 194.00 | 7 490 882.00 |
CU Other investments | 45 223.00 | | 45 223.00 | 45 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 400.00 | | | 3 330 400.00 |
DD Legal reserve (1) | 241 678.00 | | | 241 678.00 |
DH Retained earnings | -231 760.00 | | | -231 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 649.00 | | | 88 649.00 |
DL TOTAL (I) | 3 428 967.00 | | | 3 428 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755.00 | | | 2 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 546.00 | | | 296 546.00 |
DX Trade payables and related accounts | 6 755.00 | | | 6 755.00 |
DY Tax and social security liabilities | 10 016.00 | | | 10 016.00 |
EA Other liabilities | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 317 227.00 | | | 317 227.00 |
EE Grand total (I to V) | 3 746 194.00 | | | 3 746 194.00 |
EG Accrued income and payables due within one year | 317 227.00 | | | 317 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 755.00 | | | 2 755.00 |
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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 | 216 360.00 | | 216 360.00 | 216 360.00 |
FJ Net sales | 216 360.00 | | 216 360.00 | 216 360.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 216 367.00 | |
FU Purchases of raw materials and other supplies | | | 4 303.00 | |
FW Other purchases and external expenses | | | 73 481.00 | |
FX Taxes, duties, and similar payments | | | 17 014.00 | |
FY Salaries and Wages | | | 163 198.00 | |
FZ Social Security Contributions | | | 43 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 610.00 | |
GG - OPERATING RESULT (I - II) | | | -98 242.00 | |
GL Other interest and similar income | | | 209 186.00 | |
GP Total financial income (V) | | | 209 186.00 | |
GR Interest and similar expenses | | | 22 713.00 | |
GU Total financial expenses (VI) | | | 22 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 454.00 | | | 36 454.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 553.00 | | | 425 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 904.00 | | | 336 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 649.00 | | | 88 649.00 |
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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 | 4 384 029.00 | | 2 650.00 | 4 384 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 729.00 | |
I4 DECREASES Grand Total | | 6 016.00 | 4 380 663.00 | |
IO DECREASES Total including other intangible assets | | | 4 153 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 016.00 | 159 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 153 781.00 | | | 4 153 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 520.00 | | 2 650.00 | 162 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 729.00 | | | 67 729.00 |
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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 | 169 379.00 | 12 825.00 | 6 016.00 | 169 379.00 |
PE DEPRECIATION Total including other intangible assets | 149 729.00 | 4 052.00 | | 149 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 650.00 | 8 773.00 | 6 016.00 | 19 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 500 000.00 | | | 3 500 000.00 |
6X Other provisions for depreciation | 68 500.00 | | | 68 500.00 |
7B Total provisions for depreciation | 3 568 500.00 | | | 3 568 500.00 |
7C Grand total | 3 568 500.00 | | | 3 568 500.00 |
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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 | 6 755.00 | 6 755.00 | | 6 755.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 22 788.00 | | | 22 788.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VC Group and associates | 2 854 458.00 | | | 2 854 458.00 |
VH Loans with a maturity of more than one year at origin | 2 755.00 | 2 755.00 | | 2 755.00 |
VI Group and Associates | 296 546.00 | 296 546.00 | | 296 546.00 |
VM Income taxes | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 703.00 | | | 18 703.00 |
VS Prepaid expenses | 3 918.00 | | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 544.00 | 2 901 514.00 | 30.00 | 2 901 544.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 227.00 | 317 227.00 | | 317 227.00 |
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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 | 16 237.00 | | | 16 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 055.00 | | | 11 055.00 |
ST Other accounts | 36 176.00 | | | 36 176.00 |
XQ Rental, rental and co-ownership charges | 21 948.00 | | | 21 948.00 |
YT Subcontracting | 4 303.00 | | | 4 303.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 014.00 | | | 17 014.00 |
YY Amount of VAT collected | 43 434.00 | | | 43 434.00 |
YZ Total deductible VAT on goods and services | 8 610.00 | | | 8 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 481.00 | | | 73 481.00 |
