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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 144 560.00 | | 144 560.00 | 144 560.00 |
BX Customers and related accounts | 3 019.00 | 2 516.00 | 503.00 | 3 019.00 |
BZ Other receivables | 349 157.00 | 4 858.00 | 344 299.00 | 349 157.00 |
CF Cash and cash equivalents | 55 404.00 | | 55 404.00 | 55 404.00 |
CJ TOTAL (II) | 407 580.00 | 7 374.00 | 400 206.00 | 407 580.00 |
CO Grand total (0 to V) | 552 139.00 | 7 374.00 | 544 765.00 | 552 139.00 |
CU Other investments | 136 937.00 | | 136 937.00 | 136 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 350.00 | | | 105 350.00 |
DD Legal reserve (1) | 14 911.00 | | | 14 911.00 |
DE Statutory or contractual reserves | 24 690.00 | | | 24 690.00 |
DG Other reserves | 233 086.00 | | | 233 086.00 |
DH Retained earnings | 17 519.00 | | | 17 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 694.00 | | | 13 694.00 |
DL TOTAL (I) | 409 249.00 | | | 409 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 794.00 | | | 65 794.00 |
DX Trade payables and related accounts | 64 823.00 | | | 64 823.00 |
DY Tax and social security liabilities | 4 899.00 | | | 4 899.00 |
EC TOTAL (IV) | 135 516.00 | | | 135 516.00 |
EE Grand total (I to V) | 544 765.00 | | | 544 765.00 |
EG Accrued income and payables due within one year | 135 516.00 | | | 135 516.00 |
EI Including equity loans | 65 794.00 | | | 65 794.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 131 400.00 | |
FW Other purchases and external expenses | | | 115 383.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 117.00 | |
GG - OPERATING RESULT (I - II) | | | 15 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 736.00 | |
GP Total financial income (V) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 345.00 | | 2 400.00 |
A4 Equity method investments | | 1 200.00 | | |
HK Income tax | 5 325.00 | 2 914.00 | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 136.00 | 130 911.00 | | 135 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 442.00 | 123 419.00 | | 121 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 694.00 | 7 492.00 | | 13 694.00 |
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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 | 129 560.00 | | | 129 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 937.00 | |
I4 DECREASES Grand Total | | | 129 560.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 937.00 | | | 121 937.00 |
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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 | 64 823.00 | 64 823.00 | | 64 823.00 |
8E Income Taxes | 4 350.00 | 4 350.00 | | 4 350.00 |
VA Doubtful or disputed receivables | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 21 172.00 | 21 172.00 | | 21 172.00 |
VC Group and associates | 323 127.00 | 323 127.00 | | 323 127.00 |
VI Group and Associates | 65 794.00 | 65 794.00 | | 65 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 176.00 | 352 176.00 | | 352 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 516.00 | 135 516.00 | | 135 516.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 612.00 | | | 3 612.00 |
ST Other accounts | 8 572.00 | | | 8 572.00 |
YU External personnel | 103 200.00 | | | 103 200.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 732.00 | | | 732.00 |
YY Amount of VAT collected | 25 800.00 | | | 25 800.00 |
YZ Total deductible VAT on goods and services | 21 221.00 | | | 21 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 383.00 | | | 115 383.00 |
