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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 325 570.00 | 583 516.00 | 1 742 054.00 | 2 325 570.00 |
BT Goods | 23 038.00 | | 23 038.00 | 23 038.00 |
BX Customers and related accounts | 54 304.00 | | 54 304.00 | 54 304.00 |
BZ Other receivables | 1 167 011.00 | 1 020 609.00 | 146 401.00 | 1 167 011.00 |
CF Cash and cash equivalents | 508 081.00 | | 508 081.00 | 508 081.00 |
CH Prepaid expenses | 9 538.00 | | 9 538.00 | 9 538.00 |
CJ TOTAL (II) | 1 761 974.00 | 1 020 609.00 | 741 364.00 | 1 761 974.00 |
CO Grand total (0 to V) | 4 087 544.00 | 1 604 125.00 | 2 483 419.00 | 4 087 544.00 |
CU Other investments | 1 725 370.00 | 583 516.00 | 1 141 854.00 | 1 725 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 600.00 | | | 1 525 600.00 |
DD Legal reserve (1) | 24 381.00 | | | 24 381.00 |
DG Other reserves | 172 241.00 | | | 172 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 735.00 | | | 24 735.00 |
DL TOTAL (I) | 1 746 959.00 | | | 1 746 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 415.00 | | | 632 415.00 |
DX Trade payables and related accounts | 77 365.00 | | | 77 365.00 |
DY Tax and social security liabilities | 16 616.00 | | | 16 616.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 9 061.00 | | | 9 061.00 |
EC TOTAL (IV) | 736 459.00 | | | 736 459.00 |
EE Grand total (I to V) | 2 483 419.00 | | | 2 483 419.00 |
EG Accrued income and payables due within one year | 736 459.00 | | | 736 459.00 |
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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 | 209 262.00 | | 209 262.00 | 209 262.00 |
FJ Net sales | 209 262.00 | | 209 262.00 | 209 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 589.00 | |
FR Total operating income (I) | | | 299 852.00 | |
FS Purchases of goods (including customs duties) | | | -1 727.00 | |
FT Inventory change (goods) | | | 2 294.00 | |
FW Other purchases and external expenses | | | 261 314.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 268 284.00 | |
GG - OPERATING RESULT (I - II) | | | 31 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 132.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 19 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 480.00 | |
GR Interest and similar expenses | | | 9 024.00 | |
GU Total financial expenses (VI) | | | 48 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 589.00 | | | 90 589.00 |
HK Income tax | -22 454.00 | | | -22 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 071.00 | | | 319 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 335.00 | | | 294 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 735.00 | | | 24 735.00 |
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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 | 2 125 570.00 | | 200 000.00 | 2 125 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725 570.00 | |
I4 DECREASES Grand Total | | | 2 325 570.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 570.00 | | 200 000.00 | 1 525 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 992 952.00 | 27 657.00 | | 992 952.00 |
7B Total provisions for depreciation | 1 564 645.00 | 39 480.00 | | 1 564 645.00 |
7C Grand total | 1 564 645.00 | 39 480.00 | | 1 564 645.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 480.00 | | |
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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 | 77 365.00 | 77 365.00 | | 77 365.00 |
8E Income Taxes | 14 258.00 | 14 258.00 | | 14 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 9 061.00 | 9 061.00 | | 9 061.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 54 304.00 | | | 54 304.00 |
VB VAT | 10 770.00 | | | 10 770.00 |
VC Group and associates | 1 156 240.00 | | | 1 156 240.00 |
VI Group and Associates | 632 415.00 | 632 415.00 | | 632 415.00 |
VS Prepaid expenses | 9 538.00 | | | 9 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 054.00 | 1 230 854.00 | 200.00 | 1 231 054.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 459.00 | 736 459.00 | | 736 459.00 |
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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 | 664.00 | | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 150.00 | | | 46 150.00 |
ST Other accounts | 91 264.00 | | | 91 264.00 |
YU External personnel | 123 899.00 | | | 123 899.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 402.00 | | | 1 402.00 |
YY Amount of VAT collected | 62 153.00 | | | 62 153.00 |
YZ Total deductible VAT on goods and services | 41 129.00 | | | 41 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 314.00 | | | 261 314.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
