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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 | 707 277.00 | 703 989.00 | 3 288.00 | 707 277.00 |
AJ Other Intangible Assets | 2 727.00 | | 2 727.00 | 2 727.00 |
BJ TOTAL (I) | 710 004.00 | 703 989.00 | 6 015.00 | 710 004.00 |
BX Customers and related accounts | 8 844.00 | | 8 844.00 | 8 844.00 |
BZ Other receivables | 37 621.00 | | 37 621.00 | 37 621.00 |
CF Cash and cash equivalents | 39 410.00 | | 39 410.00 | 39 410.00 |
CJ TOTAL (II) | 85 875.00 | | 85 875.00 | 85 875.00 |
CO Grand total (0 to V) | 795 878.00 | 703 989.00 | 91 890.00 | 795 878.00 |
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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 | | 10 000.00 |
DH Retained earnings | 11 727.00 | 13 839.00 | | 11 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966.00 | -2 112.00 | | 1 966.00 |
DL TOTAL (I) | 23 692.00 | 21 727.00 | | 23 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 664.00 | 7 664.00 | | 7 664.00 |
DX Trade payables and related accounts | 60 150.00 | 60 750.00 | | 60 150.00 |
DY Tax and social security liabilities | 384.00 | 4 559.00 | | 384.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 68 197.00 | 87 972.00 | | 68 197.00 |
EE Grand total (I to V) | 91 890.00 | 109 699.00 | | 91 890.00 |
EG Accrued income and payables due within one year | 68 197.00 | 87 972.00 | | 68 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 32 980.00 | | 32 980.00 | 32 980.00 |
FJ Net sales | 33 067.00 | | 33 067.00 | 33 067.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 33 067.00 | |
FW Other purchases and external expenses | | | 14 759.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 789.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 31 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | 4 949.00 | | 100.00 |
HA Exceptional income from management transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HE Exceptional expenses on management operations | 1.00 | 140.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 140.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -22.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 067.00 | 14 974.00 | | 33 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 102.00 | 17 086.00 | | 31 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966.00 | -2 112.00 | | 1 966.00 |
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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 | 714 773.00 | | | 714 773.00 |
I4 DECREASES Grand Total | | 4 770.00 | 710 004.00 | |
IO DECREASES Total including other intangible assets | | 4 770.00 | 710 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 773.00 | | | 714 773.00 |
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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 | 688 199.00 | 15 789.00 | | 688 199.00 |
PE DEPRECIATION Total including other intangible assets | 688 199.00 | 15 789.00 | | 688 199.00 |
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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 | 60 150.00 | 60 150.00 | | 60 150.00 |
UX Other trade receivables | 8 844.00 | 8 844.00 | | 8 844.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 15 673.00 | 15 673.00 | | 15 673.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 7 664.00 | 7 664.00 | | 7 664.00 |
VP Miscellaneous | 9 568.00 | 9 568.00 | | 9 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 465.00 | 46 465.00 | | 46 465.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 197.00 | 68 197.00 | | 68 197.00 |
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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 | 452.00 | 545.00 | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 084.00 | 3 768.00 | | 9 084.00 |
ST Other accounts | 905.00 | 1 083.00 | | 905.00 |
XQ Rental, rental and co-ownership charges | | 525.00 | | |
YT Subcontracting | 4 770.00 | 726.00 | | 4 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 545.00 | | 452.00 |
YY Amount of VAT collected | 4 798.00 | 4 888.00 | | 4 798.00 |
YZ Total deductible VAT on goods and services | 2 244.00 | 879.00 | | 2 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 759.00 | 6 102.00 | | 14 759.00 |
