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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 | 1 082 500.00 | 255 837.00 | 826 663.00 | 1 082 500.00 |
AT Other tangible assets | 33 512.00 | 32 612.00 | 900.00 | 33 512.00 |
BB Receivables related to investments | 733 480.00 | | 733 480.00 | 733 480.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 3 262 078.00 | 288 449.00 | 2 973 629.00 | 3 262 078.00 |
BX Customers and related accounts | 17 722.00 | 17 722.00 | | 17 722.00 |
BZ Other receivables | 22 706.00 | | 22 706.00 | 22 706.00 |
CD Marketable securities | 367 868.00 | 4 626.00 | 363 242.00 | 367 868.00 |
CF Cash and cash equivalents | 25 122.00 | | 25 122.00 | 25 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 418.00 | 22 348.00 | 411 069.00 | 433 418.00 |
CO Grand total (0 to V) | 3 695 496.00 | 310 797.00 | 3 384 699.00 | 3 695 496.00 |
CP Shares due in less than one year | 733 702.00 | | | 733 702.00 |
CU Other investments | 1 412 364.00 | | 1 412 364.00 | 1 412 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 283 000.00 | 2 283 000.00 | | 2 283 000.00 |
DD Legal reserve (1) | 51 415.00 | 51 415.00 | | 51 415.00 |
DH Retained earnings | 43 746.00 | -30 948.00 | | 43 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 705.00 | 74 694.00 | | 191 705.00 |
DL TOTAL (I) | 2 569 866.00 | 2 378 161.00 | | 2 569 866.00 |
DQ Provisions for Expenses | 121 296.00 | 89 980.00 | | 121 296.00 |
DR TOTAL (IV) | 121 296.00 | 89 980.00 | | 121 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 371.00 | 761 955.00 | | 681 371.00 |
DX Trade payables and related accounts | 12 167.00 | 16 094.00 | | 12 167.00 |
DY Tax and social security liabilities | | 18 333.00 | | |
EC TOTAL (IV) | 693 538.00 | 796 382.00 | | 693 538.00 |
EE Grand total (I to V) | 3 384 699.00 | 3 264 522.00 | | 3 384 699.00 |
EG Accrued income and payables due within one year | 693 538.00 | 796 382.00 | | 693 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 28 825.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 722.00 | |
GF Total Operating Expenses (II) | | | 109 820.00 | |
GG - OPERATING RESULT (I - II) | | | -73 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 408.00 | |
GL Other interest and similar income | | | 34 603.00 | |
GO Net income from sales of marketable securities | | | 1 663.00 | |
GP Total financial income (V) | | | 309 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 675.00 | 100 000.00 | | 29 675.00 |
HD Total exceptional income (VII) | 29 675.00 | 100 000.00 | | 29 675.00 |
HE Exceptional expenses on management operations | 2 503.00 | 8 566.00 | | 2 503.00 |
HF Exceptional expenses on capital transactions | 29 675.00 | 145 291.00 | | 29 675.00 |
HG Exceptional depreciation and provisions | 31 316.00 | 29 511.00 | | 31 316.00 |
HH Total exceptional expenses (VIII) | 63 494.00 | 183 367.00 | | 63 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 819.00 | -83 367.00 | | -33 819.00 |
HK Income tax | 5 703.00 | 35 333.00 | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 348.00 | 400 009.00 | | 375 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 644.00 | 325 314.00 | | 183 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 705.00 | 74 694.00 | | 191 705.00 |
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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 | 3 109 778.00 | | 181 976.00 | 3 109 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 675.00 | 2 146 066.00 | |
I4 DECREASES Grand Total | | 29 675.00 | 3 262 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 500.00 | | | 1 082 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 512.00 | | | 33 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 766.00 | | 181 976.00 | 1 993 766.00 |
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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 | 227 534.00 | 60 915.00 | | 227 534.00 |
PE DEPRECIATION Total including other intangible assets | 201 796.00 | 54 041.00 | | 201 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 738.00 | 6 874.00 | | 25 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 980.00 | 31 316.00 | | 89 980.00 |
6T Receivables | | 17 722.00 | | |
6X Other provisions for depreciation | | 4 626.00 | | |
7B Total provisions for depreciation | | 22 348.00 | | |
7C Grand total | 89 980.00 | 53 664.00 | | 89 980.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 722.00 | | |
UG - Financial | | 4 626.00 | | |
UJ - Exceptional | | 31 316.00 | | |
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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 | 12 167.00 | 12 167.00 | | 12 167.00 |
UL Receivables related to investments | 733 480.00 | 733 480.00 | | 733 480.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 17 722.00 | | | 17 722.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VI Group and Associates | 681 371.00 | 681 371.00 | | 681 371.00 |
VM Income taxes | 19 633.00 | | | 19 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 130.00 | 774 130.00 | | 774 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 538.00 | 693 538.00 | | 693 538.00 |
