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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 | 15 510.00 | 15 510.00 | | 15 510.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 999.00 | 404.00 | 594.00 | 999.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 1 497 817.00 | 15 914.00 | 1 481 903.00 | 1 497 817.00 |
BX Customers and related accounts | 26 527.00 | | 26 527.00 | 26 527.00 |
BZ Other receivables | 857 837.00 | | 857 837.00 | 857 837.00 |
CF Cash and cash equivalents | 575 813.00 | | 575 813.00 | 575 813.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 1 467 692.00 | | 1 467 692.00 | 1 467 692.00 |
CO Grand total (0 to V) | 2 965 508.00 | 15 914.00 | 2 949 594.00 | 2 965 508.00 |
CU Other investments | 1 410 460.00 | | 1 410 460.00 | 1 410 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | | | 96 500.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | | | 145 500.00 |
DD Legal reserve (1) | 9 650.00 | | | 9 650.00 |
DG Other reserves | 2 657 592.00 | | | 2 657 592.00 |
DH Retained earnings | -21 359.00 | | | -21 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 269.00 | | | -5 269.00 |
DL TOTAL (I) | 2 882 614.00 | | | 2 882 614.00 |
DX Trade payables and related accounts | 7 263.00 | | | 7 263.00 |
DY Tax and social security liabilities | 59 718.00 | | | 59 718.00 |
EC TOTAL (IV) | 66 980.00 | | | 66 980.00 |
EE Grand total (I to V) | 2 949 594.00 | | | 2 949 594.00 |
EG Accrued income and payables due within one year | 66 980.00 | | | 66 980.00 |
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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 | 80 674.00 | | 80 674.00 | 80 674.00 |
FJ Net sales | 80 674.00 | | 80 674.00 | 80 674.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 80 994.00 | |
FW Other purchases and external expenses | | | 45 335.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 33 750.00 | |
FZ Social Security Contributions | | | 12 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 334.00 | |
GG - OPERATING RESULT (I - II) | | | -17 340.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 129.00 | | | 18 129.00 |
HD Total exceptional income (VII) | 18 129.00 | | | 18 129.00 |
HF Exceptional expenses on capital transactions | 11 411.00 | | | 11 411.00 |
HH Total exceptional expenses (VIII) | 11 411.00 | | | 11 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 718.00 | | | 6 718.00 |
HK Income tax | -4 336.00 | | | -4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 140.00 | | | 100 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 409.00 | | | 105 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 269.00 | | | -5 269.00 |
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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 | 1 515 946.00 | | | 1 515 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411 308.00 | |
I4 DECREASES Grand Total | | 18 129.00 | 1 497 817.00 | |
IO DECREASES Total including other intangible assets | | | 85 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 129.00 | 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 510.00 | | | 85 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 127.00 | | | 19 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 308.00 | | | 1 411 308.00 |
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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 | 18 807.00 | 3 825.00 | 6 718.00 | 18 807.00 |
PE DEPRECIATION Total including other intangible assets | 15 510.00 | | | 15 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | 3 825.00 | 6 718.00 | 3 297.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 7 263.00 | 7 263.00 | | 7 263.00 |
8C Staff and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8D Social Security and Other Social Organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
8E Income Taxes | 49 666.00 | 49 666.00 | | 49 666.00 |
UT Other financial assets | 848.00 | | 848.00 | 848.00 |
UX Other trade receivables | 26 527.00 | 26 527.00 | | 26 527.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VC Group and associates | 856 460.00 | 856 460.00 | | 856 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 7 514.00 | 7 514.00 | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 727.00 | 891 878.00 | 848.00 | 892 727.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 980.00 | 66 980.00 | | 66 980.00 |
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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 | 2 283.00 | | | 2 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 780.00 | | | 10 780.00 |
ST Other accounts | 23 890.00 | | | 23 890.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YT Subcontracting | 8 504.00 | | | 8 504.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 889.00 | | | 2 889.00 |
YY Amount of VAT collected | 15 113.00 | | | 15 113.00 |
YZ Total deductible VAT on goods and services | 7 756.00 | | | 7 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 335.00 | | | 45 335.00 |
