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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
AH Goodwill | 119 721.00 | | 119 721.00 | 119 721.00 |
AT Other tangible assets | 29 393.00 | 28 937.00 | 456.00 | 29 393.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 167 474.00 | 32 425.00 | 135 049.00 | 167 474.00 |
BX Customers and related accounts | 17 664.00 | | 17 664.00 | 17 664.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CF Cash and cash equivalents | 104 778.00 | | 104 778.00 | 104 778.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 125 246.00 | | 125 246.00 | 125 246.00 |
CO Grand total (0 to V) | 292 720.00 | 32 425.00 | 260 295.00 | 292 720.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 7 372.00 | | 7 372.00 | 7 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 33 440.00 | 27 512.00 | | 33 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 825.00 | 5 928.00 | | 6 825.00 |
DL TOTAL (I) | 205 265.00 | 198 440.00 | | 205 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 981.00 | 16 481.00 | | 24 981.00 |
DX Trade payables and related accounts | 2 345.00 | 432.00 | | 2 345.00 |
DY Tax and social security liabilities | 3 779.00 | 6 630.00 | | 3 779.00 |
EA Other liabilities | 23 924.00 | 34 737.00 | | 23 924.00 |
EC TOTAL (IV) | 55 030.00 | 58 280.00 | | 55 030.00 |
EE Grand total (I to V) | 260 295.00 | 256 720.00 | | 260 295.00 |
EG Accrued income and payables due within one year | 30 049.00 | | | 30 049.00 |
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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 | 120 112.00 | | 120 112.00 | 120 112.00 |
FJ Net sales | 120 112.00 | | 120 112.00 | 120 112.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 115.00 | |
FU Purchases of raw materials and other supplies | | | 5 724.00 | |
FW Other purchases and external expenses | | | 76 940.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 1 247.00 | |
FZ Social Security Contributions | | | 2 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 26 591.00 | |
GF Total Operating Expenses (II) | | | 116 289.00 | |
GG - OPERATING RESULT (I - II) | | | 6 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 745.00 | | | 2 745.00 |
A4 Equity method investments | 26 500.00 | | | 26 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 115.00 | 149 886.00 | | 123 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 289.00 | 143 958.00 | | 116 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 825.00 | 5 928.00 | | 6 825.00 |
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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 | 167 474.00 | | | 167 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 872.00 | |
I4 DECREASES Grand Total | | | 167 474.00 | |
IO DECREASES Total including other intangible assets | | | 123 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 209.00 | | | 123 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 393.00 | | | 29 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 872.00 | | | 14 872.00 |
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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 | 31 439.00 | 986.00 | | 31 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 951.00 | 986.00 | | 27 951.00 |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 924.00 | 23 924.00 | | 23 924.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 17 664.00 | 17 664.00 | | 17 664.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VI Group and Associates | 24 981.00 | | 24 981.00 | 24 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 968.00 | 27 968.00 | | 27 968.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 030.00 | 30 049.00 | 24 981.00 | 55 030.00 |
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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 | 1 572.00 | 43.00 | | 1 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 222.00 | 785.00 | | 4 222.00 |
ST Other accounts | 32 615.00 | 46 391.00 | | 32 615.00 |
XQ Rental, rental and co-ownership charges | 6 094.00 | 16 659.00 | | 6 094.00 |
YT Subcontracting | 34 009.00 | 39 342.00 | | 34 009.00 |
YW Business tax | 428.00 | 437.00 | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 000.00 | 480.00 | | 2 000.00 |
YY Amount of VAT collected | 24 004.00 | 29 956.00 | | 24 004.00 |
YZ Total deductible VAT on goods and services | 5 544.00 | 6 824.00 | | 5 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 940.00 | 103 177.00 | | 76 940.00 |
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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 | 1.00 | | | 1.00 |
