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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 139 560.00 | | 139 560.00 | 139 560.00 |
BX Customers and related accounts | 1 579.00 | 716.00 | 863.00 | 1 579.00 |
BZ Other receivables | 332 221.00 | 4 858.00 | 327 363.00 | 332 221.00 |
CF Cash and cash equivalents | 30 997.00 | | 30 997.00 | 30 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 797.00 | 5 574.00 | 359 223.00 | 364 797.00 |
CO Grand total (0 to V) | 504 356.00 | 5 574.00 | 498 782.00 | 504 356.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 131 937.00 | | 131 937.00 | 131 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 100.00 | 87 850.00 | | 93 100.00 |
DD Legal reserve (1) | 14 911.00 | 14 911.00 | | 14 911.00 |
DE Statutory or contractual reserves | 24 690.00 | 24 689.00 | | 24 690.00 |
DG Other reserves | 233 086.00 | 221 062.00 | | 233 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 027.00 | 12 023.00 | | 10 027.00 |
DL TOTAL (I) | 375 814.00 | 360 536.00 | | 375 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 294.00 | 66 482.00 | | 62 294.00 |
DX Trade payables and related accounts | 60 114.00 | 62 124.00 | | 60 114.00 |
DY Tax and social security liabilities | 560.00 | 557.00 | | 560.00 |
EA Other liabilities | | 720.00 | | |
EB Prepaid income (2) | | 7 167.00 | | |
EC TOTAL (IV) | 122 968.00 | 137 050.00 | | 122 968.00 |
EE Grand total (I to V) | 498 782.00 | 497 587.00 | | 498 782.00 |
EG Accrued income and payables due within one year | 122 968.00 | 137 050.00 | | 122 968.00 |
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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 | | | | |
FG Production sold - services | 123 567.00 | | 123 567.00 | 123 567.00 |
FJ Net sales | 123 567.00 | | 123 567.00 | 123 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FR Total operating income (I) | | | 126 697.00 | |
FW Other purchases and external expenses | | | 113 092.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 117 217.00 | |
GG - OPERATING RESULT (I - II) | | | 9 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 447.00 | |
GP Total financial income (V) | | | 4 447.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 749.00 | | |
HK Income tax | 3 900.00 | 6 012.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 144.00 | 161 655.00 | | 131 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 117.00 | 149 632.00 | | 121 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 027.00 | 12 023.00 | | 10 027.00 |
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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 | 134 560.00 | | 5 000.00 | 134 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 131 937.00 | |
I4 DECREASES Grand Total | | | 139 560.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 937.00 | | 5 000.00 | 126 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 716.00 | | | 716.00 |
6X Other provisions for depreciation | 7 868.00 | 120.00 | 3 130.00 | 7 868.00 |
7B Total provisions for depreciation | 8 584.00 | 120.00 | 3 130.00 | 8 584.00 |
7C Grand total | 8 584.00 | 120.00 | 3 130.00 | 8 584.00 |
UE of which provisions and reversals: - Operating | | 120.00 | | |
UG - Financial | | | 3 130.00 | |
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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 | 60 114.00 | 60 114.00 | | 60 114.00 |
8L Deferred income | | 1.00 | | |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 859.00 | 859.00 | | 859.00 |
VB VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VC Group and associates | 315 496.00 | 315 496.00 | | 315 496.00 |
VI Group and Associates | 62 294.00 | 62 294.00 | | 62 294.00 |
VM Income taxes | 2 112.00 | 2 112.00 | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 800.00 | 333 800.00 | | 333 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 968.00 | 122 968.00 | | 122 968.00 |
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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) | 6 107.00 | | | 6 107.00 |
ST Other accounts | 13 865.00 | | | 13 865.00 |
YU External personnel | 93 120.00 | | | 93 120.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 746.00 | | | 746.00 |
YY Amount of VAT collected | 23 280.00 | | | 23 280.00 |
YZ Total deductible VAT on goods and services | 20 444.00 | | | 20 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 092.00 | | | 113 092.00 |
