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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 617.00 | 617.00 | | 617.00 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 198.00 | | 1 198.00 |
AJ Other Intangible Assets | 909 037.00 | 307 085.00 | 601 952.00 | 909 037.00 |
AT Other tangible assets | 1 870.00 | 1 586.00 | 284.00 | 1 870.00 |
BB Receivables related to investments | 828 129.00 | | 828 129.00 | 828 129.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 741 301.00 | 310 486.00 | 1 430 815.00 | 1 741 301.00 |
BZ Other receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
CD Marketable securities | 146 171.00 | 1 131.00 | 145 040.00 | 146 171.00 |
CF Cash and cash equivalents | 85 160.00 | | 85 160.00 | 85 160.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 236 786.00 | 1 131.00 | 235 655.00 | 236 786.00 |
CO Grand total (0 to V) | 1 978 088.00 | 311 617.00 | 1 666 470.00 | 1 978 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 17 350.00 | 17 170.00 | | 17 350.00 |
DH Retained earnings | 259 588.00 | 256 169.00 | | 259 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 786.00 | 3 600.00 | | 29 786.00 |
DL TOTAL (I) | 766 725.00 | 736 938.00 | | 766 725.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 32.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 849.00 | 500 076.00 | | 878 849.00 |
DX Trade payables and related accounts | | 10.00 | | |
DY Tax and social security liabilities | 11.00 | 5 106.00 | | 11.00 |
EA Other liabilities | 20 781.00 | 8 281.00 | | 20 781.00 |
EC TOTAL (IV) | 899 746.00 | 513 504.00 | | 899 746.00 |
EE Grand total (I to V) | 1 666 470.00 | 1 250 443.00 | | 1 666 470.00 |
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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 | 3 544.00 | | 3 544.00 | 3 544.00 |
FJ Net sales | 3 544.00 | | 3 544.00 | 3 544.00 |
FQ Other income | | | 74 081.00 | |
FR Total operating income (I) | | | 77 625.00 | |
FW Other purchases and external expenses | | | 8 676.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 395.00 | |
GE Other Expenses | | | 11 670.00 | |
GF Total Operating Expenses (II) | | | 50 994.00 | |
GG - OPERATING RESULT (I - II) | | | 26 631.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 511.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 200.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 380.00 | 21 005.00 | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | 21 005.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | 21 005.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 21 005.00 | | 1 380.00 |
HK Income tax | -219.00 | 5 251.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 142.00 | 94 221.00 | | 82 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 356.00 | 90 621.00 | | 52 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 786.00 | 3 600.00 | | 29 786.00 |
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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 | 1 287 147.00 | | 802 194.00 | 1 287 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 617.00 | | | 617.00 |
I3 DECREASES Total Financial Fixed Assets | 283 181.00 | | 828 579.00 | 283 181.00 |
I4 DECREASES Grand Total | 325 649.00 | 22 391.00 | 1 741 301.00 | 325 649.00 |
IN DECREASES Start-up, development, or research expenses | | | 617.00 | |
IO DECREASES Total including other intangible assets | 42 468.00 | 22 391.00 | 910 235.00 | 42 468.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 095.00 | | | 975 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 566.00 | | 802 194.00 | 309 566.00 |
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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 | 301 102.00 | 30 395.00 | 21 011.00 | 301 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 617.00 | | | 617.00 |
PE DEPRECIATION Total including other intangible assets | 298 935.00 | 30 358.00 | 21 011.00 | 298 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | 37.00 | | 1 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6X Other provisions for depreciation | 1 642.00 | | 511.00 | 1 642.00 |
7B Total provisions for depreciation | 1 642.00 | | 511.00 | 1 642.00 |
7C Grand total | 1 642.00 | | 511.00 | 1 642.00 |
UG - Financial | | | 511.00 | |
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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 | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 781.00 | 20 781.00 | | 20 781.00 |
UL Receivables related to investments | 828 129.00 | | | 828 129.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VB VAT | 27.00 | | | 27.00 |
VI Group and Associates | 878 849.00 | | 400 000.00 | 878 849.00 |
VM Income taxes | 5 422.00 | | | 5 422.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 034.00 | 5 455.00 | 828 579.00 | 834 034.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 746.00 | 20 897.00 | 400 000.00 | 899 746.00 |
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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 | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212.00 | | | 212.00 |
ST Other accounts | 1 768.00 | | | 1 768.00 |
XQ Rental, rental and co-ownership charges | 6 696.00 | | | 6 696.00 |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253.00 | | | 253.00 |
YY Amount of VAT collected | 709.00 | | | 709.00 |
YZ Total deductible VAT on goods and services | 420.00 | | | 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 676.00 | | | 8 676.00 |
