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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 752.00 | 748.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 1 654 722.00 | 65 571.00 | 1 589 151.00 | 1 654 722.00 |
AT Other tangible assets | 101 493.00 | 57 262.00 | 44 231.00 | 101 493.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 633 274.00 | 124 585.00 | 2 508 689.00 | 2 633 274.00 |
BX Customers and related accounts | 468 427.00 | | 468 427.00 | 468 427.00 |
BZ Other receivables | 772 850.00 | | 772 850.00 | 772 850.00 |
CF Cash and cash equivalents | 97 268.00 | | 97 268.00 | 97 268.00 |
CH Prepaid expenses | 145 020.00 | | 145 020.00 | 145 020.00 |
CJ TOTAL (II) | 1 483 565.00 | | 1 483 565.00 | 1 483 565.00 |
CO Grand total (0 to V) | 4 116 839.00 | 124 585.00 | 3 992 254.00 | 4 116 839.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 874 359.00 | | 874 359.00 | 874 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 722.00 | 28 722.00 | | 28 722.00 |
DH Retained earnings | 61 593.00 | 5 980.00 | | 61 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | 55 613.00 | | 1 022.00 |
DK Regulated provisions | 2 549.00 | 1 711.00 | | 2 549.00 |
DL TOTAL (I) | 102 137.00 | 100 276.00 | | 102 137.00 |
DU Loans and Debts from Credit Institutions (3) | 41 901.00 | 58 576.00 | | 41 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090 865.00 | 2 488 066.00 | | 3 090 865.00 |
DX Trade payables and related accounts | 263 262.00 | 166 463.00 | | 263 262.00 |
DY Tax and social security liabilities | 171 469.00 | 300 370.00 | | 171 469.00 |
DZ Fixed asset liabilities and related accounts | 41 400.00 | 13 500.00 | | 41 400.00 |
EA Other liabilities | 281 220.00 | 31 947.00 | | 281 220.00 |
EC TOTAL (IV) | 3 890 117.00 | 3 058 922.00 | | 3 890 117.00 |
EE Grand total (I to V) | 3 992 254.00 | 3 159 198.00 | | 3 992 254.00 |
EG Accrued income and payables due within one year | 3 890 117.00 | 3 058 922.00 | | 3 890 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 997.00 | | |
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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 | 881 056.00 | | 881 056.00 | 881 056.00 |
FJ Net sales | 881 056.00 | | 881 056.00 | 881 056.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 881 169.00 | |
FW Other purchases and external expenses | | | 341 336.00 | |
FX Taxes, duties, and similar payments | | | 9 670.00 | |
FY Salaries and Wages | | | 357 835.00 | |
FZ Social Security Contributions | | | 112 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 804.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 865 249.00 | |
GG - OPERATING RESULT (I - II) | | | 15 921.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 12 550.00 | |
GU Total financial expenses (VI) | | | 12 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 250.00 | | 4.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 1 346.00 | 400.00 | | 1 346.00 |
HG Exceptional depreciation and provisions | 838.00 | 838.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | 1 238.00 | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | -1 236.00 | | -2 184.00 |
HK Income tax | 181.00 | 10 943.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 186.00 | 893 311.00 | | 881 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 163.00 | 837 698.00 | | 880 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022.00 | 55 613.00 | | 1 022.00 |
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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 | 1 022 159.00 | | 1 611 115.00 | 1 022 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 559.00 | |
I4 DECREASES Grand Total | | | 2 633 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 654 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 127.00 | | 1 521 594.00 | 133 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 473.00 | | 23 021.00 | 78 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 059.00 | | 66 500.00 | 808 059.00 |
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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 | 80 782.00 | 43 804.00 | | 80 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 252.00 | 500.00 | | 1 252.00 |
PE DEPRECIATION Total including other intangible assets | 36 116.00 | 29 456.00 | | 36 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 414.00 | 13 848.00 | | 43 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 711.00 | 838.00 | | 1 711.00 |
7C Grand total | 1 711.00 | 838.00 | | 1 711.00 |
UJ - Exceptional | | 838.00 | | |
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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 | 263 262.00 | 263 262.00 | | 263 262.00 |
8C Staff and Related Accounts | 23 907.00 | 23 907.00 | | 23 907.00 |
8D Social Security and Other Social Organizations | 27 329.00 | 27 329.00 | | 27 329.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 400.00 | 41 400.00 | | 41 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 220.00 | 281 220.00 | | 281 220.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 468 427.00 | 468 427.00 | | 468 427.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 86 192.00 | 86 192.00 | | 86 192.00 |
VC Group and associates | 627 855.00 | 627 855.00 | | 627 855.00 |
VG Loans with a maturity of up to one year at origin | 2 882.00 | 2 882.00 | | 2 882.00 |
VH Loans with a maturity of more than one year at origin | 39 019.00 | 39 019.00 | | 39 019.00 |
VI Group and Associates | 3 090 865.00 | 3 090 865.00 | | 3 090 865.00 |
VK Loans repaid during the year | 16 495.00 | | | 16 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 602.00 | 6 602.00 | | 6 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 303.00 | 58 303.00 | | 58 303.00 |
VS Prepaid expenses | 145 020.00 | 145 020.00 | | 145 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 497.00 | 1 386 497.00 | | 1 386 497.00 |
VW VAT | 113 450.00 | 113 450.00 | | 113 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 117.00 | 3 890 117.00 | | 3 890 117.00 |
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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 | 7 403.00 | 14 015.00 | | 7 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 368.00 | 20 873.00 | | 26 368.00 |
ST Other accounts | 264 181.00 | 212 095.00 | | 264 181.00 |
XQ Rental, rental and co-ownership charges | 45 134.00 | 33 997.00 | | 45 134.00 |
YT Subcontracting | 5 654.00 | 5 181.00 | | 5 654.00 |
YW Business tax | 2 267.00 | 257.00 | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 670.00 | 14 272.00 | | 9 670.00 |
YY Amount of VAT collected | 195 326.00 | 220 562.00 | | 195 326.00 |
YZ Total deductible VAT on goods and services | 127 516.00 | 73 815.00 | | 127 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 336.00 | 272 146.00 | | 341 336.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
