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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 | 29 101.00 | 4 101.00 | 25 000.00 | 29 101.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 54 160.00 | 47 134.00 | 7 026.00 | 54 160.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 790 977.00 | 51 235.00 | 739 742.00 | 790 977.00 |
BX Customers and related accounts | 34 981.00 | 14 800.00 | 20 181.00 | 34 981.00 |
BZ Other receivables | 56 514.00 | | 56 514.00 | 56 514.00 |
CF Cash and cash equivalents | 10 956.00 | | 10 956.00 | 10 956.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 110 870.00 | 14 800.00 | 96 070.00 | 110 870.00 |
CO Grand total (0 to V) | 901 848.00 | 66 035.00 | 835 813.00 | 901 848.00 |
CR Shares due in more than one year | 17 701.00 | | | 17 701.00 |
CU Other investments | 693 574.00 | | 693 574.00 | 693 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 416 109.00 | | | 416 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 759.00 | | | 7 759.00 |
DL TOTAL (I) | 434 868.00 | | | 434 868.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 527.00 | | | 16 527.00 |
DX Trade payables and related accounts | 17 266.00 | | | 17 266.00 |
DY Tax and social security liabilities | 71 109.00 | | | 71 109.00 |
EA Other liabilities | 216 042.00 | | | 216 042.00 |
EC TOTAL (IV) | 320 944.00 | | | 320 944.00 |
EE Grand total (I to V) | 835 813.00 | | | 835 813.00 |
EG Accrued income and payables due within one year | 127 976.00 | | | 127 976.00 |
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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 | 255 711.00 | | 255 711.00 | 255 711.00 |
FJ Net sales | 255 711.00 | | 255 711.00 | 255 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000.00 | |
FR Total operating income (I) | | | 293 711.00 | |
FW Other purchases and external expenses | | | 68 941.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 150 029.00 | |
FZ Social Security Contributions | | | 60 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 284 349.00 | |
GG - OPERATING RESULT (I - II) | | | 9 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HG Exceptional depreciation and provisions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 490.00 | | | 295 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 731.00 | | | 287 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 759.00 | | | 7 759.00 |
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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 | 790 977.00 | | | 790 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 094.00 | |
I4 DECREASES Grand Total | | | 790 977.00 | |
IO DECREASES Total including other intangible assets | | | 36 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 723.00 | | | 36 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 160.00 | | | 54 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 094.00 | | | 700 094.00 |
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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 | 49 437.00 | 1 799.00 | | 49 437.00 |
PE DEPRECIATION Total including other intangible assets | 4 101.00 | | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 336.00 | 1 799.00 | | 45 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 118 000.00 | | 38 000.00 | 118 000.00 |
6T Receivables | 14 800.00 | | | 14 800.00 |
7B Total provisions for depreciation | 14 800.00 | | | 14 800.00 |
7C Grand total | 132 800.00 | | 38 000.00 | 132 800.00 |
UE of which provisions and reversals: - Operating | | | 38 000.00 | |
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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 | 17 266.00 | 17 266.00 | | 17 266.00 |
8C Staff and Related Accounts | 19 062.00 | 19 062.00 | | 19 062.00 |
8D Social Security and Other Social Organizations | 40 688.00 | 40 688.00 | | 40 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 042.00 | 23 074.00 | | 216 042.00 |
UT Other financial assets | 6 520.00 | | | 6 520.00 |
UX Other trade receivables | 17 280.00 | | | 17 280.00 |
VA Doubtful or disputed receivables | 17 701.00 | | | 17 701.00 |
VB VAT | 3 782.00 | | | 3 782.00 |
VC Group and associates | 52 732.00 | | | 52 732.00 |
VI Group and Associates | 16 527.00 | 16 527.00 | | 16 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 8 420.00 | | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 435.00 | 82 214.00 | 24 221.00 | 106 435.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 944.00 | 127 976.00 | | 320 944.00 |
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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 | 3 510.00 | | | 3 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 805.00 | | | 24 805.00 |
ST Other accounts | 10 825.00 | | | 10 825.00 |
XQ Rental, rental and co-ownership charges | 33 310.00 | | | 33 310.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 510.00 | | | 3 510.00 |
YY Amount of VAT collected | 54 243.00 | | | 54 243.00 |
YZ Total deductible VAT on goods and services | 4 055.00 | | | 4 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 941.00 | | | 68 941.00 |
