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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 | 188 814.00 | 188 814.00 | | 188 814.00 |
AT Other tangible assets | 41 530.00 | 40 821.00 | 710.00 | 41 530.00 |
BJ TOTAL (I) | 230 488.00 | 229 635.00 | 854.00 | 230 488.00 |
BX Customers and related accounts | 170 048.00 | | 170 048.00 | 170 048.00 |
BZ Other receivables | 314 394.00 | | 314 394.00 | 314 394.00 |
CF Cash and cash equivalents | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 487 091.00 | | 487 091.00 | 487 091.00 |
CO Grand total (0 to V) | 717 579.00 | 229 635.00 | 487 945.00 | 717 579.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DE Statutory or contractual reserves | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 88 479.00 | 71 422.00 | | 88 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 787.00 | 17 058.00 | | 9 787.00 |
DL TOTAL (I) | 174 451.00 | 164 665.00 | | 174 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | 34 500.00 | | 34 500.00 |
DX Trade payables and related accounts | 38 194.00 | 51 630.00 | | 38 194.00 |
DY Tax and social security liabilities | | 23.00 | | |
EA Other liabilities | 234 359.00 | 246 798.00 | | 234 359.00 |
EB Prepaid income (2) | 6 440.00 | 6 440.00 | | 6 440.00 |
EC TOTAL (IV) | 313 494.00 | 339 391.00 | | 313 494.00 |
EE Grand total (I to V) | 487 945.00 | 504 056.00 | | 487 945.00 |
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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 | | 49 600.00 | 49 600.00 | |
FJ Net sales | | 49 600.00 | 49 600.00 | |
FR Total operating income (I) | | | 49 600.00 | |
FW Other purchases and external expenses | | | 39 095.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 39 813.00 | |
GG - OPERATING RESULT (I - II) | | | 9 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 600.00 | 93 650.00 | | 49 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 813.00 | 76 593.00 | | 39 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 787.00 | 17 058.00 | | 9 787.00 |
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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 | 229 192.00 | | 1 296.00 | 229 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 230 488.00 | |
IO DECREASES Total including other intangible assets | | | 188 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 814.00 | | | 188 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 234.00 | | 1 296.00 | 40 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | | 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 587.00 | | |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
8B Suppliers and Related Accounts | 38 194.00 | 38 194.00 | | 38 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 170 048.00 | 170 048.00 | | 170 048.00 |
VB VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VC Group and associates | 306 788.00 | 306 788.00 | | 306 788.00 |
VI Group and Associates | 223 759.00 | 223 759.00 | | 223 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 442.00 | 484 442.00 | | 484 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 053.00 | 272 553.00 | 34 500.00 | 307 053.00 |
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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) | 1 200.00 | | | 1 200.00 |
XQ Rental, rental and co-ownership charges | 1 067.00 | | | 1 067.00 |
YV Retrocessions of fees, commissions and brokerage | 35 785.00 | | | 35 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 052.00 | | | 38 052.00 |
