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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 | 1 596 731.00 | 1 596 730.00 | 1.00 | 1 596 731.00 |
BJ TOTAL (I) | 1 596 731.00 | 1 596 730.00 | 1.00 | 1 596 731.00 |
BX Customers and related accounts | 50 101.00 | | 50 101.00 | 50 101.00 |
BZ Other receivables | 2 558 555.00 | | 2 558 555.00 | 2 558 555.00 |
CF Cash and cash equivalents | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 2 614 059.00 | | 2 614 059.00 | 2 614 059.00 |
CO Grand total (0 to V) | 4 210 791.00 | 1 596 730.00 | 2 614 060.00 | 4 210 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 66 550.00 | 66 550.00 | | 66 550.00 |
DH Retained earnings | 1 814 070.00 | 1 525 062.00 | | 1 814 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 581.00 | 289 008.00 | | 281 581.00 |
DL TOTAL (I) | 2 294 201.00 | 2 012 620.00 | | 2 294 201.00 |
DX Trade payables and related accounts | 18 104.00 | 25 056.00 | | 18 104.00 |
DY Tax and social security liabilities | 13 523.00 | | | 13 523.00 |
EA Other liabilities | 288 231.00 | 144 482.00 | | 288 231.00 |
EC TOTAL (IV) | 319 859.00 | 169 538.00 | | 319 859.00 |
EE Grand total (I to V) | 2 614 060.00 | 2 182 158.00 | | 2 614 060.00 |
EG Accrued income and payables due within one year | 319 859.00 | 169 538.00 | | 319 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 408 578.00 | |
FR Total operating income (I) | | | 408 578.00 | |
FW Other purchases and external expenses | | | 29 403.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 923.00 | |
GG - OPERATING RESULT (I - II) | | | 378 655.00 | |
GL Other interest and similar income | | | 46 998.00 | |
GP Total financial income (V) | | | 46 998.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 408 578.00 | 420 041.00 | | 408 578.00 |
HB Exceptional income from capital transactions | | 3 231.00 | | |
HD Total exceptional income (VII) | | 3 231.00 | | |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 3 231.00 | | -317.00 |
HK Income tax | 140 789.00 | 144 482.00 | | 140 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 577.00 | 461 888.00 | | 455 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 995.00 | 172 880.00 | | 173 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 581.00 | 289 008.00 | | 281 581.00 |
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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 | 1 596 731.00 | | | 1 596 731.00 |
I4 DECREASES Grand Total | | | 1 596 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 731.00 | | | 1 596 731.00 |
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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 | 1 596 730.00 | | | 1 596 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 596 730.00 | | | 1 596 730.00 |
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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 | 18 104.00 | 18 104.00 | | 18 104.00 |
UX Other trade receivables | 50 101.00 | | | 50 101.00 |
VB VAT | 3 017.00 | | | 3 017.00 |
VC Group and associates | 2 553 520.00 | | | 2 553 520.00 |
VI Group and Associates | 288 231.00 | 288 231.00 | | 288 231.00 |
VP Miscellaneous | 2 017.00 | | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 656.00 | 2 608 656.00 | | 2 608 656.00 |
VW VAT | 13 523.00 | 13 523.00 | | 13 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 859.00 | 319 859.00 | | 319 859.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 017.00 | 24 404.00 | | 26 017.00 |
ST Other accounts | 3 386.00 | 3 842.00 | | 3 386.00 |
YW Business tax | 518.00 | 152.00 | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518.00 | 152.00 | | 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 403.00 | 28 246.00 | | 29 403.00 |
