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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 | 1 850.00 | 1 238.00 | 612.00 | 1 850.00 |
AJ Other Intangible Assets | 64 250.00 | 15 173.00 | 49 077.00 | 64 250.00 |
AT Other tangible assets | 7 901.00 | 6 690.00 | 1 211.00 | 7 901.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 586 201.00 | 23 101.00 | 563 100.00 | 586 201.00 |
BX Customers and related accounts | 84 826.00 | | 84 826.00 | 84 826.00 |
BZ Other receivables | 25 728.00 | | 25 728.00 | 25 728.00 |
CD Marketable securities | 9 231.00 | 7 595.00 | 1 636.00 | 9 231.00 |
CF Cash and cash equivalents | 102 565.00 | | 102 565.00 | 102 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 349.00 | 7 595.00 | 214 754.00 | 222 349.00 |
CO Grand total (0 to V) | 808 550.00 | 30 696.00 | 777 854.00 | 808 550.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 654 864.00 | 641 495.00 | | 654 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 514.00 | 13 368.00 | | -2 514.00 |
DL TOTAL (I) | 672 350.00 | 674 864.00 | | 672 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 566.00 | 44 866.00 | | 77 566.00 |
DX Trade payables and related accounts | 10 934.00 | 10 384.00 | | 10 934.00 |
DY Tax and social security liabilities | 17 004.00 | 45 814.00 | | 17 004.00 |
EC TOTAL (IV) | 105 504.00 | 101 063.00 | | 105 504.00 |
EE Grand total (I to V) | 777 854.00 | 775 927.00 | | 777 854.00 |
EG Accrued income and payables due within one year | 105 504.00 | 101 063.00 | | 105 504.00 |
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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 | 104 021.00 | | 104 021.00 | 104 021.00 |
FJ Net sales | 104 021.00 | | 104 021.00 | 104 021.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 022.00 | |
FW Other purchases and external expenses | | | 47 339.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 54 677.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 105 895.00 | |
GG - OPERATING RESULT (I - II) | | | -1 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 577.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 595.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 488.00 | | |
A4 Equity method investments | 55.00 | 95.00 | | 55.00 |
HK Income tax | 1 623.00 | 3 506.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 599.00 | 202 994.00 | | 112 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 113.00 | 189 625.00 | | 115 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514.00 | 13 368.00 | | -2 514.00 |
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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 | 585 315.00 | | 886.00 | 585 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 200.00 | |
I4 DECREASES Grand Total | | | 586 201.00 | |
IO DECREASES Total including other intangible assets | | | 66 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 100.00 | | | 66 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 015.00 | | 886.00 | 7 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 200.00 | | | 512 200.00 |
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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 | 19 968.00 | 3 134.00 | | 19 968.00 |
PE DEPRECIATION Total including other intangible assets | 14 059.00 | 2 352.00 | | 14 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 909.00 | 782.00 | | 5 909.00 |
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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 | 8 577.00 | 7 595.00 | 8 577.00 | 8 577.00 |
7B Total provisions for depreciation | 8 577.00 | 7 595.00 | 8 577.00 | 8 577.00 |
7C Grand total | 8 577.00 | 7 595.00 | 8 577.00 | 8 577.00 |
UG - Financial | | 7 595.00 | 8 577.00 | |
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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 | 10 934.00 | 10 934.00 | | 10 934.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 84 826.00 | 84 826.00 | | 84 826.00 |
UZ Social Security, other social security organizations | 18 948.00 | 18 948.00 | | 18 948.00 |
VB VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VI Group and Associates | 77 566.00 | 77 566.00 | | 77 566.00 |
VM Income taxes | 1 885.00 | 1 885.00 | | 1 885.00 |
VP Miscellaneous | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 753.00 | 112 753.00 | | 112 753.00 |
VW VAT | 17 004.00 | 17 004.00 | | 17 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 504.00 | 105 504.00 | | 105 504.00 |
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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 | 101.00 | 99.00 | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 709.00 | 16 186.00 | | 19 709.00 |
ST Other accounts | 14 430.00 | 6 069.00 | | 14 430.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | 13 200.00 | | 13 200.00 |
YW Business tax | 589.00 | 608.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 690.00 | 707.00 | | 690.00 |
YY Amount of VAT collected | 18 116.00 | 30 036.00 | | 18 116.00 |
YZ Total deductible VAT on goods and services | 7 508.00 | 6 315.00 | | 7 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 339.00 | 35 456.00 | | 47 339.00 |
