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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 | 2 726.00 | 2 221.00 | 505.00 | 2 726.00 |
AJ Other Intangible Assets | 14 984 713.00 | 14 980 315.00 | 4 398.00 | 14 984 713.00 |
AR Technical installations, industrial equipment and tools | 10 835.00 | 10 163.00 | 672.00 | 10 835.00 |
AT Other tangible assets | 41 602.00 | 37 982.00 | 3 620.00 | 41 602.00 |
BB Receivables related to investments | 2 143 783.00 | | 2 143 783.00 | 2 143 783.00 |
BH Other financial assets | 21 196.00 | | 21 196.00 | 21 196.00 |
BJ TOTAL (I) | 17 205 846.00 | 15 030 682.00 | 2 175 164.00 | 17 205 846.00 |
BX Customers and related accounts | 290 290.00 | 48 000.00 | 242 290.00 | 290 290.00 |
BZ Other receivables | 22 766.00 | | 22 766.00 | 22 766.00 |
CD Marketable securities | 889 257.00 | 26 280.00 | 862 977.00 | 889 257.00 |
CF Cash and cash equivalents | 899 233.00 | | 899 233.00 | 899 233.00 |
CH Prepaid expenses | 187 303.00 | | 187 303.00 | 187 303.00 |
CJ TOTAL (II) | 2 288 849.00 | 74 280.00 | 2 214 569.00 | 2 288 849.00 |
CO Grand total (0 to V) | 19 494 695.00 | 15 104 962.00 | 4 389 733.00 | 19 494 695.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 |
DG Other reserves | 462 115.00 | | | 462 115.00 |
DH Retained earnings | -333 902.00 | | | -333 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 133.00 | | | 357 133.00 |
DL TOTAL (I) | 595 347.00 | | | 595 347.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 120.00 | | | 432 120.00 |
DX Trade payables and related accounts | 276 935.00 | | | 276 935.00 |
DY Tax and social security liabilities | 379 430.00 | | | 379 430.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 2 704 846.00 | | | 2 704 846.00 |
EC TOTAL (IV) | 3 794 386.00 | | | 3 794 386.00 |
EE Grand total (I to V) | 4 389 733.00 | | | 4 389 733.00 |
EG Accrued income and payables due within one year | 3 794 386.00 | | | 3 794 386.00 |
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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 | 750 222.00 | | 750 222.00 | 750 222.00 |
FJ Net sales | 750 222.00 | | 750 222.00 | 750 222.00 |
FN Capitalized production | | | 17 591.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 767 826.00 | |
FW Other purchases and external expenses | | | 233 926.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 163 106.00 | |
FZ Social Security Contributions | | | 55 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000.00 | |
GE Other Expenses | | | -86 395.00 | |
GF Total Operating Expenses (II) | | | 640 502.00 | |
GG - OPERATING RESULT (I - II) | | | 127 325.00 | |
GL Other interest and similar income | | | 52 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 751.00 | |
GO Net income from sales of marketable securities | | | 24 436.00 | |
GP Total financial income (V) | | | 141 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 280.00 | |
GR Interest and similar expenses | | | 8 272.00 | |
GT Net expenses on sales of marketable securities | | | 33 812.00 | |
GU Total financial expenses (VI) | | | 68 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -86 749.00 | | | -86 749.00 |
HA Exceptional income from management transactions | 157 037.00 | | | 157 037.00 |
HD Total exceptional income (VII) | 157 037.00 | | | 157 037.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 913.00 | | | 156 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 123.00 | | | 1 066 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 990.00 | | | 708 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 133.00 | | | 357 133.00 |
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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 | 17 008 844.00 | | 197 002.00 | 17 008 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165 970.00 | |
I4 DECREASES Grand Total | | | 17 205 846.00 | |
IO DECREASES Total including other intangible assets | | | 14 987 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 969 848.00 | | 17 591.00 | 14 969 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 438.00 | | | 52 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 558.00 | | 179 412.00 | 1 986 558.00 |
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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 | 14 811 515.00 | 219 167.00 | | 14 811 515.00 |
PE DEPRECIATION Total including other intangible assets | 14 765 593.00 | 216 944.00 | | 14 765 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 922.00 | 2 224.00 | | 45 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 48 000.00 | | |
6X Other provisions for depreciation | 64 751.00 | 26 280.00 | 64 751.00 | 64 751.00 |
7B Total provisions for depreciation | 64 751.00 | 74 280.00 | 64 751.00 | 64 751.00 |
7C Grand total | 64 751.00 | 74 280.00 | 64 751.00 | 64 751.00 |
UE of which provisions and reversals: - Operating | | 48 000.00 | | |
UG - Financial | | 26 280.00 | 64 751.00 | |
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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 | 276 935.00 | 276 935.00 | | 276 935.00 |
8C Staff and Related Accounts | 22 296.00 | 22 296.00 | | 22 296.00 |
8D Social Security and Other Social Organizations | 302 323.00 | 302 323.00 | | 302 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
UL Receivables related to investments | 2 143 753.00 | | | 2 143 753.00 |
UT Other financial assets | 21 196.00 | | | 21 196.00 |
UX Other trade receivables | 290 290.00 | | | 290 290.00 |
VB VAT | 21 146.00 | | | 21 146.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 3 132 120.00 | 3 132 120.00 | | 3 132 120.00 |
VM Income taxes | 89.00 | | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | | | 1 531.00 |
VS Prepaid expenses | 187 303.00 | | | 187 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 339.00 | 500 359.00 | 2 164 979.00 | 2 665 339.00 |
VW VAT | 54 811.00 | 54 811.00 | | 54 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 386.00 | 3 794 386.00 | | 3 794 386.00 |
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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 | 4 839.00 | | | 4 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 717.00 | | | 28 717.00 |
ST Other accounts | 124 444.00 | | | 124 444.00 |
XQ Rental, rental and co-ownership charges | 59 653.00 | | | 59 653.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 21 113.00 | | | 21 113.00 |
YW Business tax | 2 391.00 | | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 230.00 | | | 7 230.00 |
YY Amount of VAT collected | 234 481.00 | | | 234 481.00 |
YZ Total deductible VAT on goods and services | 91 682.00 | | | 91 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 926.00 | | | 233 926.00 |
