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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 | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 447 473.00 | | 447 473.00 | 447 473.00 |
AT Other tangible assets | 65 259.00 | 65 234.00 | 25.00 | 65 259.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 515 756.00 | 65 759.00 | 449 997.00 | 515 756.00 |
BX Customers and related accounts | 99 867.00 | 84 511.00 | 15 356.00 | 99 867.00 |
BZ Other receivables | 39 874.00 | | 39 874.00 | 39 874.00 |
CF Cash and cash equivalents | 7 304.00 | | 7 304.00 | 7 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 045.00 | 84 511.00 | 62 534.00 | 147 045.00 |
CO Grand total (0 to V) | 662 801.00 | 150 270.00 | 512 531.00 | 662 801.00 |
CR Shares due in more than one year | 99 667.00 | | | 99 667.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 427.00 | 7 427.00 | | 7 427.00 |
DD Legal reserve (1) | 10 201.00 | 8 075.00 | | 10 201.00 |
DH Retained earnings | 201 124.00 | 160 741.00 | | 201 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038.00 | 42 509.00 | | -1 038.00 |
DL TOTAL (I) | 367 714.00 | 368 752.00 | | 367 714.00 |
DU Loans and Debts from Credit Institutions (3) | 50 418.00 | 99 894.00 | | 50 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 653.00 | 75 706.00 | | 75 653.00 |
DX Trade payables and related accounts | 1 849.00 | 2 410.00 | | 1 849.00 |
DY Tax and social security liabilities | 16 897.00 | 17 937.00 | | 16 897.00 |
EC TOTAL (IV) | 144 817.00 | 195 946.00 | | 144 817.00 |
EE Grand total (I to V) | 512 531.00 | 564 698.00 | | 512 531.00 |
EG Accrued income and payables due within one year | 59 220.00 | 195 548.00 | | 59 220.00 |
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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 58 589.00 | |
FW Other purchases and external expenses | | | 3 342.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 285.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 56 501.00 | |
GG - OPERATING RESULT (I - II) | | | 2 087.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 2 640.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 2 640.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -2 640.00 | | -33.00 |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 589.00 | 60 187.00 | | 58 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 626.00 | 17 678.00 | | 59 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038.00 | 42 509.00 | | -1 038.00 |
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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 | 515 756.00 | | | 515 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | | 515 756.00 | |
IO DECREASES Total including other intangible assets | | | 447 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 998.00 | | | 447 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 259.00 | | | 65 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | | 2 499.00 |
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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 | 65 242.00 | 517.00 | | 65 242.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 717.00 | 517.00 | | 64 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 726.00 | 52 285.00 | 500.00 | 32 726.00 |
7B Total provisions for depreciation | 32 726.00 | 52 285.00 | 500.00 | 32 726.00 |
7C Grand total | 32 726.00 | 52 285.00 | 500.00 | 32 726.00 |
UE of which provisions and reversals: - Operating | | 52 285.00 | 500.00 | |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 2 499.00 | | | 2 499.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 99 667.00 | | | 99 667.00 |
VB VAT | 380.00 | | | 380.00 |
VG Loans with a maturity of up to one year at origin | 50 418.00 | 40 474.00 | 9 944.00 | 50 418.00 |
VI Group and Associates | 75 653.00 | | 75 653.00 | 75 653.00 |
VK Loans repaid during the year | 49 475.00 | | | 49 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 494.00 | | | 39 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 240.00 | 40 074.00 | 102 166.00 | 142 240.00 |
VW VAT | 16 151.00 | 16 151.00 | | 16 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 817.00 | 59 220.00 | 85 597.00 | 144 817.00 |
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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) | 1 544.00 | 3 720.00 | | 1 544.00 |
ST Other accounts | 1 475.00 | 2 017.00 | | 1 475.00 |
XQ Rental, rental and co-ownership charges | 423.00 | 3 007.00 | | 423.00 |
YT Subcontracting | -100.00 | 390.00 | | -100.00 |
YW Business tax | 343.00 | 311.00 | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343.00 | 311.00 | | 343.00 |
YY Amount of VAT collected | 13 493.00 | 673.00 | | 13 493.00 |
YZ Total deductible VAT on goods and services | 99.00 | | | 99.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 342.00 | 9 134.00 | | 3 342.00 |
