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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AJ Other Intangible Assets | 7 453 680.00 | 7 453 680.00 | | 7 453 680.00 |
AL Advances and down payments on intangible assets. | 123 050.00 | | 123 050.00 | 123 050.00 |
AT Other tangible assets | 13 726.00 | 11 842.00 | 1 885.00 | 13 726.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 7 593 559.00 | 7 468 570.00 | 124 988.00 | 7 593 559.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 33 318.00 | | 33 318.00 | 33 318.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 50 948.00 | | 50 948.00 | 50 948.00 |
CO Grand total (0 to V) | 7 644 507.00 | 7 468 570.00 | 175 937.00 | 7 644 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -569 375.00 | -609 982.00 | | -569 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 376.00 | 40 607.00 | | 81 376.00 |
DJ Investment subsidies | 188 657.00 | 188 657.00 | | 188 657.00 |
DL TOTAL (I) | -253 607.00 | -334 983.00 | | -253 607.00 |
DU Loans and Debts from Credit Institutions (3) | 82 035.00 | 89 632.00 | | 82 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 216.00 | 361 089.00 | | 330 216.00 |
DX Trade payables and related accounts | 2 189.00 | 14 841.00 | | 2 189.00 |
DY Tax and social security liabilities | 15 105.00 | 10 465.00 | | 15 105.00 |
EA Other liabilities | | 12 600.00 | | |
EC TOTAL (IV) | 429 544.00 | 488 627.00 | | 429 544.00 |
EE Grand total (I to V) | 175 937.00 | 153 644.00 | | 175 937.00 |
EG Accrued income and payables due within one year | 429 544.00 | 488 627.00 | | 429 544.00 |
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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 | 126 771.00 | | 126 771.00 | 126 771.00 |
FJ Net sales | 126 771.00 | | 126 771.00 | 126 771.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3 172.00 | |
FR Total operating income (I) | | | 129 943.00 | |
FW Other purchases and external expenses | | | 24 776.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 23 118.00 | |
GF Total Operating Expenses (II) | | | 48 567.00 | |
GG - OPERATING RESULT (I - II) | | | 81 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 116.00 | 22 873.00 | | 23 116.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 943.00 | 98 356.00 | | 129 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 567.00 | 57 749.00 | | 48 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 376.00 | 40 607.00 | | 81 376.00 |
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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 | 7 591 944.00 | | 1 615.00 | 7 591 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 7 593 559.00 | |
IO DECREASES Total including other intangible assets | | | 7 579 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 579 779.00 | | | 7 579 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 165.00 | | 1 561.00 | 12 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54.00 | |
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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 | 7 465 179.00 | 343.00 | | 7 465 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 453 680.00 | | | 7 453 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 499.00 | 343.00 | | 11 499.00 |
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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 | 3 049.00 | | | 3 049.00 |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
8D Social Security and Other Social Organizations | 6 863.00 | 6 863.00 | | 6 863.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 82 035.00 | 82 035.00 | | 82 035.00 |
VI Group and Associates | 330 216.00 | 330 216.00 | | 330 216.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 684.00 | 17 630.00 | 54.00 | 17 684.00 |
VW VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 544.00 | 429 544.00 | | 429 544.00 |
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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) | -3 554.00 | 6 112.00 | | -3 554.00 |
ST Other accounts | 18 206.00 | 14 922.00 | | 18 206.00 |
XQ Rental, rental and co-ownership charges | 228.00 | | | 228.00 |
YT Subcontracting | 9 896.00 | | | 9 896.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
YY Amount of VAT collected | 10 991.00 | 15 022.00 | | 10 991.00 |
YZ Total deductible VAT on goods and services | 2 927.00 | 4 639.00 | | 2 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 776.00 | 21 034.00 | | 24 776.00 |
