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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 | 1 185 063.00 | 341 473.00 | 843 591.00 | 1 185 063.00 |
AT Other tangible assets | 1 870.00 | 1 623.00 | 247.00 | 1 870.00 |
BB Receivables related to investments | 296 888.00 | | 296 888.00 | 296 888.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 486 086.00 | 344 911.00 | 1 141 176.00 | 1 486 086.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CD Marketable securities | 179 211.00 | 2 300.00 | 176 911.00 | 179 211.00 |
CF Cash and cash equivalents | 93 537.00 | | 93 537.00 | 93 537.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 274 329.00 | 2 300.00 | 272 029.00 | 274 329.00 |
CO Grand total (0 to V) | 1 760 415.00 | 347 210.00 | 1 413 205.00 | 1 760 415.00 |
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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) | 18 839.00 | 17 350.00 | | 18 839.00 |
DH Retained earnings | 287 885.00 | 259 588.00 | | 287 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 027.00 | 29 786.00 | | -28 027.00 |
DL TOTAL (I) | 738 697.00 | 766 725.00 | | 738 697.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 105.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 837.00 | 878 849.00 | | 665 837.00 |
DY Tax and social security liabilities | 118.00 | 11.00 | | 118.00 |
EA Other liabilities | 8 521.00 | 20 781.00 | | 8 521.00 |
EC TOTAL (IV) | 674 508.00 | 899 746.00 | | 674 508.00 |
EE Grand total (I to V) | 1 413 205.00 | 1 666 470.00 | | 1 413 205.00 |
EG Accrued income and payables due within one year | 8 671.00 | 20 897.00 | | 8 671.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FQ Other income | | | 21 071.00 | |
FR Total operating income (I) | | | 22 871.00 | |
FW Other purchases and external expenses | | | 7 942.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 424.00 | |
GE Other Expenses | | | 13 490.00 | |
GF Total Operating Expenses (II) | | | 56 288.00 | |
GG - OPERATING RESULT (I - II) | | | -33 417.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 020.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 538.00 | |
GP Total financial income (V) | | | 6 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 380.00 | | |
HD Total exceptional income (VII) | | 1 380.00 | | |
HF Exceptional expenses on capital transactions | | 1 380.00 | | |
HH Total exceptional expenses (VIII) | | 1 380.00 | | |
HK Income tax | | -219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 429.00 | 82 142.00 | | 29 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 457.00 | 52 356.00 | | 57 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 027.00 | 29 786.00 | | -28 027.00 |
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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 | 1 741 301.00 | | 518 767.00 | 1 741 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 617.00 | | | 617.00 |
I3 DECREASES Total Financial Fixed Assets | 773 982.00 | | 297 338.00 | 773 982.00 |
I4 DECREASES Grand Total | 773 982.00 | | 1 486 086.00 | 773 982.00 |
IN DECREASES Start-up, development, or research expenses | | | 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 186 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 235.00 | | 276 026.00 | 910 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 579.00 | | 242 741.00 | 828 579.00 |
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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 | 310 486.00 | 34 425.00 | | 310 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 617.00 | | | 617.00 |
PE DEPRECIATION Total including other intangible assets | 308 283.00 | 34 388.00 | | 308 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586.00 | 37.00 | | 1 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 131.00 | 1 169.00 | | 1 131.00 |
7B Total provisions for depreciation | 1 131.00 | 1 169.00 | | 1 131.00 |
7C Grand total | 1 131.00 | 1 169.00 | | 1 131.00 |
UG - Financial | | 1 169.00 | | |
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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 | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 521.00 | 8 521.00 | | 8 521.00 |
UL Receivables related to investments | 296 888.00 | | | 296 888.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VB VAT | 5.00 | | | 5.00 |
VI Group and Associates | 665 837.00 | | 200 000.00 | 665 837.00 |
VM Income taxes | 1 356.00 | | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 920.00 | 1 582.00 | 297 338.00 | 298 920.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 508.00 | 8 671.00 | 200 000.00 | 674 508.00 |
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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 | 229.00 | | | 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 983.00 | | | 983.00 |
ST Other accounts | 603.00 | | | 603.00 |
XQ Rental, rental and co-ownership charges | 6 356.00 | | | 6 356.00 |
YW Business tax | 203.00 | | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | | | 432.00 |
YY Amount of VAT collected | 360.00 | | | 360.00 |
YZ Total deductible VAT on goods and services | 219.00 | | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 942.00 | | | 7 942.00 |
