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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 | 81 412.00 | 81 412.00 | | 81 412.00 |
AT Other tangible assets | 42 216.00 | 42 216.00 | | 42 216.00 |
BJ TOTAL (I) | 123 628.00 | 123 628.00 | | 123 628.00 |
BX Customers and related accounts | 13 653.00 | | 13 653.00 | 13 653.00 |
BZ Other receivables | 771 841.00 | | 771 841.00 | 771 841.00 |
CJ TOTAL (II) | 785 494.00 | | 785 494.00 | 785 494.00 |
CO Grand total (0 to V) | 909 122.00 | 123 628.00 | 785 494.00 | 909 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 462 410.00 | | | 462 410.00 |
DH Retained earnings | 149 601.00 | | | 149 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445.00 | | | 1 445.00 |
DL TOTAL (I) | 723 457.00 | | | 723 457.00 |
DW Advances and down payments received on current orders | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 33 274.00 | | | 33 274.00 |
DY Tax and social security liabilities | 28 358.00 | | | 28 358.00 |
EC TOTAL (IV) | 62 037.00 | | | 62 037.00 |
EE Grand total (I to V) | 785 494.00 | | | 785 494.00 |
EG Accrued income and payables due within one year | 61 632.00 | | | 61 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 35 610.00 | |
GG - OPERATING RESULT (I - II) | | | -35 610.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 356.00 | | | 40 356.00 |
HB Exceptional income from capital transactions | 13 235.00 | | | 13 235.00 |
HD Total exceptional income (VII) | 53 591.00 | | | 53 591.00 |
HE Exceptional expenses on management operations | 3 760.00 | | | 3 760.00 |
HF Exceptional expenses on capital transactions | 13 235.00 | | | 13 235.00 |
HH Total exceptional expenses (VIII) | 16 995.00 | | | 16 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 596.00 | | | 36 596.00 |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 134.00 | | | 55 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 689.00 | | | 53 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445.00 | | | 1 445.00 |
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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 | 71 985.00 | | | 71 985.00 |
I4 DECREASES Grand Total | | 29 768.00 | 123 628.00 | |
IO DECREASES Total including other intangible assets | | | 81 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 768.00 | 42 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 412.00 | | | 81 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 985.00 | | | 71 985.00 |
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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 | 138 013.00 | 2 146.00 | 16 532.00 | 138 013.00 |
PE DEPRECIATION Total including other intangible assets | 81 412.00 | | | 81 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 601.00 | 2 146.00 | 16 532.00 | 56 601.00 |
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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 | 33 274.00 | 33 274.00 | | 33 274.00 |
UX Other trade receivables | 13 653.00 | 13 653.00 | | 13 653.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VC Group and associates | 762 271.00 | 762 271.00 | | 762 271.00 |
VM Income taxes | 9 363.00 | 9 367.00 | | 9 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 494.00 | 785 494.00 | | 785 494.00 |
VW VAT | 28 358.00 | 28 358.00 | | 28 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 632.00 | 61 632.00 | | 61 632.00 |
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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) | 1 278.00 | | | 1 278.00 |
ST Other accounts | 2 029.00 | | | 2 029.00 |
YT Subcontracting | 30 156.00 | | | 30 156.00 |
YY Amount of VAT collected | 10 047.00 | | | 10 047.00 |
YZ Total deductible VAT on goods and services | 38.00 | | | 38.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 463.00 | | | 33 463.00 |
