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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 431 925.00 | 431 925.00 | | 431 925.00 |
AT Other tangible assets | 52 617.00 | 37 538.00 | 15 079.00 | 52 617.00 |
BH Other financial assets | 37 320.00 | | 37 320.00 | 37 320.00 |
BJ TOTAL (I) | 1 062 426.00 | 573 026.00 | 489 400.00 | 1 062 426.00 |
BX Customers and related accounts | 23 386.00 | | 23 386.00 | 23 386.00 |
BZ Other receivables | 33 893.00 | | 33 893.00 | 33 893.00 |
CF Cash and cash equivalents | 15 743.00 | | 15 743.00 | 15 743.00 |
CH Prepaid expenses | 13 066.00 | | 13 066.00 | 13 066.00 |
CJ TOTAL (II) | 86 088.00 | | 86 088.00 | 86 088.00 |
CO Grand total (0 to V) | 1 148 514.00 | 573 026.00 | 575 488.00 | 1 148 514.00 |
CP Shares due in less than one year | 37 320.00 | | | 37 320.00 |
CU Other investments | 540 563.00 | 103 563.00 | 437 000.00 | 540 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 34 367.00 | 30 924.00 | | 34 367.00 |
DG Other reserves | 28 748.00 | 527 530.00 | | 28 748.00 |
DH Retained earnings | | -500 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111.00 | 68 860.00 | | 1 111.00 |
DL TOTAL (I) | 429 226.00 | 492 115.00 | | 429 226.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 10 229.00 | | 14 500.00 |
DX Trade payables and related accounts | 85 940.00 | 78 478.00 | | 85 940.00 |
DY Tax and social security liabilities | 10 856.00 | 11 875.00 | | 10 856.00 |
EA Other liabilities | 34 912.00 | 350.00 | | 34 912.00 |
EC TOTAL (IV) | 146 262.00 | 100 933.00 | | 146 262.00 |
EE Grand total (I to V) | 575 488.00 | 593 048.00 | | 575 488.00 |
EG Accrued income and payables due within one year | 146 262.00 | 100 933.00 | | 146 262.00 |
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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 | 219 562.00 | | 219 562.00 | 219 562.00 |
FJ Net sales | 219 562.00 | | 219 562.00 | 219 562.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 219 571.00 | |
FW Other purchases and external expenses | | | 154 481.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 26 788.00 | |
FZ Social Security Contributions | | | 7 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 719.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 202 162.00 | |
GG - OPERATING RESULT (I - II) | | | 17 410.00 | |
GL Other interest and similar income | | | 6 186.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 22 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 537.00 | | |
HH Total exceptional expenses (VIII) | | 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 757.00 | 415 928.00 | | 225 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 647.00 | 347 068.00 | | 224 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111.00 | 68 860.00 | | 1 111.00 |
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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 | 1 060 234.00 | | 2 191.00 | 1 060 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 883.00 | |
I4 DECREASES Grand Total | | | 1 062 426.00 | |
IO DECREASES Total including other intangible assets | | | 431 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 925.00 | | | 431 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 585.00 | | 2 032.00 | 50 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 724.00 | | 159.00 | 577 724.00 |
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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 | 26 819.00 | 10 719.00 | | 26 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 819.00 | 10 719.00 | | 26 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 431 925.00 | | | 431 925.00 |
7B Total provisions for depreciation | 513 488.00 | 22 000.00 | | 513 488.00 |
7C Grand total | 513 488.00 | 22 000.00 | | 513 488.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 000.00 | | |
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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 | 85 940.00 | 85 940.00 | | 85 940.00 |
8C Staff and Related Accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
8D Social Security and Other Social Organizations | 7 956.00 | 7 956.00 | | 7 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 912.00 | 34 912.00 | | 34 912.00 |
UT Other financial assets | 37 320.00 | 37 320.00 | | 37 320.00 |
UX Other trade receivables | 23 386.00 | 23 386.00 | | 23 386.00 |
VB VAT | 18 167.00 | 18 167.00 | | 18 167.00 |
VC Group and associates | 12 275.00 | 12 275.00 | | 12 275.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VM Income taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 13 066.00 | 13 066.00 | | 13 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 665.00 | 107 665.00 | | 107 665.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 262.00 | 146 262.00 | | 146 262.00 |
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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 | 362.00 | 377.00 | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 901.00 | 158 589.00 | | 86 901.00 |
ST Other accounts | 26 118.00 | 46 914.00 | | 26 118.00 |
XQ Rental, rental and co-ownership charges | 41 463.00 | 50 608.00 | | 41 463.00 |
YW Business tax | 1 917.00 | 2 106.00 | | 1 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 279.00 | 2 483.00 | | 2 279.00 |
YY Amount of VAT collected | 61 004.00 | 73 778.00 | | 61 004.00 |
YZ Total deductible VAT on goods and services | 31 559.00 | 56 608.00 | | 31 559.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 481.00 | 256 112.00 | | 154 481.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
