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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 | 1 596 731.00 | 1 596 730.00 | 1.00 | 1 596 731.00 |
BJ TOTAL (I) | 1 596 731.00 | 1 596 730.00 | 1.00 | 1 596 731.00 |
BX Customers and related accounts | 34 146.00 | | 34 146.00 | 34 146.00 |
BZ Other receivables | 3 094 620.00 | | 3 094 620.00 | 3 094 620.00 |
CF Cash and cash equivalents | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 3 136 029.00 | | 3 136 029.00 | 3 136 029.00 |
CO Grand total (0 to V) | 4 732 761.00 | 1 596 730.00 | 3 136 030.00 | 4 732 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 66 550.00 | 66 550.00 | | 66 550.00 |
DH Retained earnings | 2 095 651.00 | 1 814 070.00 | | 2 095 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 541.00 | 281 581.00 | | 366 541.00 |
DL TOTAL (I) | 2 660 743.00 | 2 294 201.00 | | 2 660 743.00 |
DX Trade payables and related accounts | 13 663.00 | 18 104.00 | | 13 663.00 |
DY Tax and social security liabilities | 15 384.00 | 13 523.00 | | 15 384.00 |
EA Other liabilities | 446 239.00 | 288 231.00 | | 446 239.00 |
EC TOTAL (IV) | 475 287.00 | 319 859.00 | | 475 287.00 |
EE Grand total (I to V) | 3 136 030.00 | 2 614 060.00 | | 3 136 030.00 |
EG Accrued income and payables due within one year | 475 287.00 | 319 859.00 | | 475 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 408 299.00 | |
FR Total operating income (I) | | | 408 299.00 | |
FW Other purchases and external expenses | | | 16 965.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 299.00 | |
GG - OPERATING RESULT (I - II) | | | 385 000.00 | |
GL Other interest and similar income | | | 139 564.00 | |
GP Total financial income (V) | | | 139 564.00 | |
GR Interest and similar expenses | | | 14 752.00 | |
GU Total financial expenses (VI) | | | 14 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 408 578.00 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HK Income tax | 143 271.00 | 140 789.00 | | 143 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 864.00 | 455 577.00 | | 547 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 322.00 | 173 995.00 | | 181 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 541.00 | 281 581.00 | | 366 541.00 |
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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 | 1 596 731.00 | | | 1 596 731.00 |
I4 DECREASES Grand Total | | | 1 596 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 731.00 | | | 1 596 731.00 |
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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 | 1 596 730.00 | | | 1 596 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 596 730.00 | | | 1 596 730.00 |
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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 | 13 663.00 | 13 663.00 | | 13 663.00 |
UX Other trade receivables | 34 146.00 | 34 146.00 | | 34 146.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VC Group and associates | 3 092 342.00 | 3 092 342.00 | | 3 092 342.00 |
VI Group and Associates | 446 239.00 | 446 239.00 | | 446 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 766.00 | 3 128 766.00 | | 3 128 766.00 |
VW VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 287.00 | 475 287.00 | | 475 287.00 |
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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) | 15 143.00 | 26 017.00 | | 15 143.00 |
ST Other accounts | 1 822.00 | 3 386.00 | | 1 822.00 |
YW Business tax | 6 332.00 | 518.00 | | 6 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 332.00 | 518.00 | | 6 332.00 |
YY Amount of VAT collected | 83 915.00 | | | 83 915.00 |
YZ Total deductible VAT on goods and services | 4 132.00 | | | 4 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 965.00 | 29 403.00 | | 16 965.00 |
