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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 | 94 260.00 | 91 499.00 | 2 761.00 | 94 260.00 |
AT Other tangible assets | 143 032.00 | 73 772.00 | 69 260.00 | 143 032.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 720 255.00 | 165 271.00 | 554 984.00 | 720 255.00 |
BL Raw materials, supplies | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 32 068.00 | | 32 068.00 | 32 068.00 |
BZ Other receivables | 5 483.00 | | 5 483.00 | 5 483.00 |
CF Cash and cash equivalents | 8 253.00 | | 8 253.00 | 8 253.00 |
CH Prepaid expenses | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 55 617.00 | | 55 617.00 | 55 617.00 |
CO Grand total (0 to V) | 775 872.00 | 165 271.00 | 610 601.00 | 775 872.00 |
CU Other investments | 482 962.00 | | 482 962.00 | 482 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 68 158.00 | 156 796.00 | | 68 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 066.00 | -88 638.00 | | -22 066.00 |
DL TOTAL (I) | 343 093.00 | 365 158.00 | | 343 093.00 |
DU Loans and Debts from Credit Institutions (3) | 60 803.00 | 85 377.00 | | 60 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 783.00 | 135 301.00 | | 145 783.00 |
DX Trade payables and related accounts | 18 617.00 | 9 232.00 | | 18 617.00 |
DY Tax and social security liabilities | 42 298.00 | 67 087.00 | | 42 298.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 267 508.00 | 297 005.00 | | 267 508.00 |
EE Grand total (I to V) | 610 601.00 | 662 164.00 | | 610 601.00 |
EG Accrued income and payables due within one year | 231 758.00 | 236 386.00 | | 231 758.00 |
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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 | 326 340.00 | | 326 340.00 | 326 340.00 |
FJ Net sales | 326 340.00 | | 326 340.00 | 326 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 672.00 | |
FU Purchases of raw materials and other supplies | | | 3 987.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 90 705.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 180 053.00 | |
FZ Social Security Contributions | | | 86 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 132.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 394 439.00 | |
GG - OPERATING RESULT (I - II) | | | -53 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 330.00 | | | 14 330.00 |
HE Exceptional expenses on management operations | 40 200.00 | | | 40 200.00 |
HH Total exceptional expenses (VIII) | 40 200.00 | | | 40 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 200.00 | | | -40 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 672.00 | 323 946.00 | | 415 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 737.00 | 412 584.00 | | 437 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 066.00 | -88 638.00 | | -22 066.00 |
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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 | 730 051.00 | | 822.00 | 730 051.00 |
I3 DECREASES Total Financial Fixed Assets | 10 618.00 | | 482 962.00 | 10 618.00 |
I4 DECREASES Grand Total | 10 618.00 | | 720 255.00 | 10 618.00 |
IO DECREASES Total including other intangible assets | | | 94 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 260.00 | | | 94 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 210.00 | | 822.00 | 142 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 581.00 | | | 493 581.00 |
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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 | 136 139.00 | 29 132.00 | | 136 139.00 |
PE DEPRECIATION Total including other intangible assets | 86 362.00 | 5 137.00 | | 86 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 777.00 | 23 995.00 | | 49 777.00 |
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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 | 18 617.00 | 18 617.00 | | 18 617.00 |
8C Staff and Related Accounts | 15 438.00 | 15 438.00 | | 15 438.00 |
8D Social Security and Other Social Organizations | 18 618.00 | 18 618.00 | | 18 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 32 068.00 | | | 32 068.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 60 629.00 | 24 879.00 | 35 750.00 | 60 629.00 |
VI Group and Associates | 145 783.00 | 145 783.00 | | 145 783.00 |
VK Loans repaid during the year | 24 570.00 | | | 24 570.00 |
VP Miscellaneous | 4 167.00 | | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 9 204.00 | | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 755.00 | 46 755.00 | | 46 755.00 |
VW VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 508.00 | 231 758.00 | 35 750.00 | 267 508.00 |
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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 | 2 697.00 | 2 407.00 | | 2 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 218.00 | 11 856.00 | | 14 218.00 |
ST Other accounts | 39 524.00 | 43 493.00 | | 39 524.00 |
XQ Rental, rental and co-ownership charges | 36 963.00 | 39 478.00 | | 36 963.00 |
YW Business tax | 1 211.00 | 1 201.00 | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 908.00 | 3 608.00 | | 3 908.00 |
YY Amount of VAT collected | 66 845.00 | 69 199.00 | | 66 845.00 |
YZ Total deductible VAT on goods and services | 18 609.00 | 19 520.00 | | 18 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 705.00 | 94 827.00 | | 90 705.00 |
