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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 | 201 350.00 | 199 947.00 | 1 403.00 | 201 350.00 |
AJ Other Intangible Assets | 394 811.00 | 112 774.00 | 282 036.00 | 394 811.00 |
AT Other tangible assets | 148 873.00 | 23 275.00 | 125 598.00 | 148 873.00 |
AV Fixed assets in progress | 12 112.00 | | 12 112.00 | 12 112.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 11 076.00 | | 11 076.00 | 11 076.00 |
BJ TOTAL (I) | 1 195 511.00 | 335 996.00 | 859 514.00 | 1 195 511.00 |
BX Customers and related accounts | 419 881.00 | | 419 881.00 | 419 881.00 |
BZ Other receivables | 789 701.00 | | 789 701.00 | 789 701.00 |
CD Marketable securities | 117 598.00 | | 117 598.00 | 117 598.00 |
CF Cash and cash equivalents | 5 403 628.00 | | 5 403 628.00 | 5 403 628.00 |
CH Prepaid expenses | 27 212.00 | | 27 212.00 | 27 212.00 |
CJ TOTAL (II) | 6 758 021.00 | | 6 758 021.00 | 6 758 021.00 |
CO Grand total (0 to V) | 7 953 532.00 | 335 996.00 | 7 617 535.00 | 7 953 532.00 |
CU Other investments | 335 850.00 | | 335 850.00 | 335 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 397 236.00 | 1 331 193.00 | | 1 397 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 204.00 | 66 042.00 | | -103 204.00 |
DL TOTAL (I) | 1 338 032.00 | 1 441 236.00 | | 1 338 032.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 387.00 | 89 885.00 | | 122 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 622.00 | 735 510.00 | | 541 622.00 |
DX Trade payables and related accounts | 104 715.00 | 143 522.00 | | 104 715.00 |
DY Tax and social security liabilities | 177 070.00 | 200 434.00 | | 177 070.00 |
DZ Fixed asset liabilities and related accounts | 14 534.00 | | | 14 534.00 |
EA Other liabilities | 5 319 174.00 | 4 072 050.00 | | 5 319 174.00 |
EC TOTAL (IV) | 6 279 504.00 | 5 241 401.00 | | 6 279 504.00 |
EE Grand total (I to V) | 7 617 535.00 | 6 722 637.00 | | 7 617 535.00 |
EG Accrued income and payables due within one year | 5 637 839.00 | 4 416 006.00 | | 5 637 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 186.00 | | 21 186.00 | 21 186.00 |
FG Production sold - services | 468 343.00 | 202 252.00 | 670 595.00 | 468 343.00 |
FJ Net sales | 489 529.00 | 202 252.00 | 691 781.00 | 489 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 515.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 745 617.00 | |
FS Purchases of goods (including customs duties) | | | 12 479.00 | |
FW Other purchases and external expenses | | | 356 862.00 | |
FX Taxes, duties, and similar payments | | | 16 679.00 | |
FY Salaries and Wages | | | 312 166.00 | |
FZ Social Security Contributions | | | 183 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 539.00 | |
GF Total Operating Expenses (II) | | | 950 802.00 | |
GG - OPERATING RESULT (I - II) | | | -205 184.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 087.00 | 3 142.00 | | 8 087.00 |
HA Exceptional income from management transactions | 129 776.00 | 83 000.00 | | 129 776.00 |
HB Exceptional income from capital transactions | | 4 642.00 | | |
HD Total exceptional income (VII) | 129 776.00 | 87 642.00 | | 129 776.00 |
HE Exceptional expenses on management operations | 27 047.00 | | | 27 047.00 |
HG Exceptional depreciation and provisions | 122.00 | 83 039.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 27 170.00 | 83 039.00 | | 27 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 606.00 | 4 602.00 | | 102 606.00 |
HK Income tax | | 15 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 393.00 | 887 576.00 | | 875 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 597.00 | 821 533.00 | | 978 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 204.00 | 66 042.00 | | -103 204.00 |
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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 | 1 003 726.00 | | 286 957.00 | 1 003 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 926.00 | |
I4 DECREASES Grand Total | | 95 173.00 | 1 195 511.00 | |
IO DECREASES Total including other intangible assets | | 4 339.00 | 596 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 834.00 | 162 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 282.00 | | 266 217.00 | 334 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 901.00 | | 20 357.00 | 232 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 543.00 | | 383.00 | 436 543.00 |
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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 | 285 170.00 | 63 814.00 | 12 988.00 | 285 170.00 |
PE DEPRECIATION Total including other intangible assets | 271 638.00 | 45 422.00 | 4 339.00 | 271 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 532.00 | 18 392.00 | 8 649.00 | 13 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 5 428.00 | | 5 428.00 | 5 428.00 |
7C Grand total | 45 428.00 | | 45 428.00 | 45 428.00 |
UE of which provisions and reversals: - Operating | | | 45 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 541 622.00 | | | 541 622.00 |
8B Suppliers and Related Accounts | 104 715.00 | 104 715.00 | | 104 715.00 |
8C Staff and Related Accounts | 64 734.00 | 64 734.00 | | 64 734.00 |
8D Social Security and Other Social Organizations | 74 254.00 | 74 254.00 | | 74 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 534.00 | 14 534.00 | | 14 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 319 174.00 | 5 319 174.00 | | 5 319 174.00 |
UL Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 11 076.00 | | 11 076.00 | 11 076.00 |
UX Other trade receivables | 419 881.00 | 419 881.00 | | 419 881.00 |
UZ Social Security, other social security organizations | 3 177.00 | 3 177.00 | | 3 177.00 |
VB VAT | 27 895.00 | 27 895.00 | | 27 895.00 |
VH Loans with a maturity of more than one year at origin | 122 387.00 | 22 345.00 | 90 510.00 | 122 387.00 |
VJ Loans taken out during the year | 45 485.00 | | | 45 485.00 |
VK Loans repaid during the year | 12 984.00 | | | 12 984.00 |
VM Income taxes | 15 936.00 | 15 936.00 | | 15 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 426.00 | 11 426.00 | | 11 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 693.00 | 742 693.00 | | 742 693.00 |
VS Prepaid expenses | 27 212.00 | 27 212.00 | | 27 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 871.00 | 1 236 795.00 | 101 076.00 | 1 337 871.00 |
VW VAT | 26 656.00 | 26 656.00 | | 26 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 279 504.00 | 5 637 839.00 | 90 510.00 | 6 279 504.00 |
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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 | 12 679.00 | 9 076.00 | | 12 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 495.00 | 54 911.00 | | 202 495.00 |
ST Other accounts | 98 991.00 | 95 694.00 | | 98 991.00 |
XQ Rental, rental and co-ownership charges | 55 375.00 | 61 136.00 | | 55 375.00 |
YW Business tax | 4 000.00 | 3 799.00 | | 4 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 679.00 | 12 875.00 | | 16 679.00 |
YY Amount of VAT collected | 86 263.00 | 111 946.00 | | 86 263.00 |
YZ Total deductible VAT on goods and services | 57 878.00 | 33 597.00 | | 57 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 862.00 | 211 740.00 | | 356 862.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
