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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 | 1 089 062.00 | 487 710.00 | 601 352.00 | 1 089 062.00 |
AV Fixed assets in progress | 13 530.00 | | 13 530.00 | 13 530.00 |
BB Receivables related to investments | 298 713.00 | | 298 713.00 | 298 713.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 1 487 800.00 | 487 710.00 | 1 000 091.00 | 1 487 800.00 |
BT Goods | 1 031 400.00 | | 1 031 400.00 | 1 031 400.00 |
BZ Other receivables | 1 276 452.00 | | 1 276 452.00 | 1 276 452.00 |
CF Cash and cash equivalents | 370 791.00 | | 370 791.00 | 370 791.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 2 681 560.00 | | 2 681 560.00 | 2 681 560.00 |
CO Grand total (0 to V) | 4 169 361.00 | 487 710.00 | 3 681 651.00 | 4 169 361.00 |
CU Other investments | 82 121.00 | | 82 121.00 | 82 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 58 446.00 | | | 58 446.00 |
DH Retained earnings | 53 406.00 | | | 53 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 242.00 | | | 128 242.00 |
DL TOTAL (I) | 1 320 093.00 | | | 1 320 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 344.00 | | | 1 001 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 807.00 | | | 595 807.00 |
DX Trade payables and related accounts | 21 247.00 | | | 21 247.00 |
DY Tax and social security liabilities | 103 267.00 | | | 103 267.00 |
EA Other liabilities | 639 892.00 | | | 639 892.00 |
EC TOTAL (IV) | 2 361 557.00 | | | 2 361 557.00 |
EE Grand total (I to V) | 3 681 651.00 | | | 3 681 651.00 |
EG Accrued income and payables due within one year | 1 361 557.00 | | | 1 361 557.00 |
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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 | 555 252.00 | | 555 252.00 | 555 252.00 |
FJ Net sales | 555 252.00 | | 555 252.00 | 555 252.00 |
FR Total operating income (I) | | | 555 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 400.00 | |
FT Inventory change (goods) | | | -1 031 400.00 | |
FW Other purchases and external expenses | | | 238 781.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 071.00 | |
GF Total Operating Expenses (II) | | | 315 825.00 | |
GG - OPERATING RESULT (I - II) | | | 239 427.00 | |
GH Attributed profit or transferred loss (III) | | | 235 579.00 | |
GI Supported loss or transferred profit (IV) | | | 299 712.00 | |
GR Interest and similar expenses | | | 9 082.00 | |
GU Total financial expenses (VI) | | | 9 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 969.00 | | | 37 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 831.00 | | | 790 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 589.00 | | | 662 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 242.00 | | | 128 242.00 |
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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 | 1 516 023.00 | | 40 654.00 | 1 516 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 877.00 | 385 208.00 | |
I4 DECREASES Grand Total | | 68 877.00 | 1 487 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 648.00 | | 414.00 | 1 088 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 530.00 | | | 13 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 845.00 | | 40 240.00 | 413 845.00 |
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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 | 412 638.00 | 75 071.00 | | 412 638.00 |
PE DEPRECIATION Total including other intangible assets | 412 638.00 | 75 071.00 | | 412 638.00 |
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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 | 167 203.00 | 167 203.00 | | 167 203.00 |
8B Suppliers and Related Accounts | 21 247.00 | 21 247.00 | | 21 247.00 |
8E Income Taxes | 34 773.00 | 34 773.00 | | 34 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 892.00 | 639 892.00 | | 639 892.00 |
UL Receivables related to investments | 298 713.00 | | 298 713.00 | 298 713.00 |
UT Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
VB VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VC Group and associates | 512 895.00 | 512 895.00 | | 512 895.00 |
VH Loans with a maturity of more than one year at origin | 1 001 344.00 | 1 344.00 | 1 000 000.00 | 1 001 344.00 |
VI Group and Associates | 428 605.00 | 428 605.00 | | 428 605.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 378.00 | 760 378.00 | | 760 378.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 457.00 | 1 279 369.00 | 303 087.00 | 1 582 457.00 |
VW VAT | 68 364.00 | 68 364.00 | | 68 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 557.00 | 1 361 557.00 | 1 000 000.00 | 2 361 557.00 |
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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 | 1 841.00 | | | 1 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 680.00 | | | 201 680.00 |
ST Other accounts | 5 583.00 | | | 5 583.00 |
XQ Rental, rental and co-ownership charges | 31 518.00 | | | 31 518.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 973.00 | | | 1 973.00 |
YY Amount of VAT collected | 110 000.00 | | | 110 000.00 |
YZ Total deductible VAT on goods and services | 44 816.00 | | | 44 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 781.00 | | | 238 781.00 |
