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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AJ Other Intangible Assets | 370 018.00 | 218 970.00 | 151 048.00 | 370 018.00 |
AT Other tangible assets | 23 527.00 | 17 531.00 | 5 997.00 | 23 527.00 |
BB Receivables related to investments | 682 896.00 | | 682 896.00 | 682 896.00 |
BJ TOTAL (I) | 4 113 050.00 | 250 000.00 | 3 863 050.00 | 4 113 050.00 |
BX Customers and related accounts | 57 569.00 | | 57 569.00 | 57 569.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 431 808.00 | | 431 808.00 | 431 808.00 |
CJ TOTAL (II) | 611 072.00 | | 611 072.00 | 611 072.00 |
CO Grand total (0 to V) | 4 724 122.00 | 250 000.00 | 4 474 122.00 | 4 724 122.00 |
CP Shares due in less than one year | 682 896.00 | | | 682 896.00 |
CU Other investments | 3 023 109.00 | | 3 023 109.00 | 3 023 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 468 000.00 | 1 468 000.00 | | 1 468 000.00 |
DD Legal reserve (1) | 146 800.00 | 146 800.00 | | 146 800.00 |
DG Other reserves | 2 330 039.00 | 2 179 173.00 | | 2 330 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 981.00 | 350 866.00 | | 356 981.00 |
DK Regulated provisions | 29 539.00 | 29 539.00 | | 29 539.00 |
DL TOTAL (I) | 4 331 359.00 | 4 174 378.00 | | 4 331 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 537.00 | 221 328.00 | | 120 537.00 |
DX Trade payables and related accounts | 14 074.00 | 19 119.00 | | 14 074.00 |
DY Tax and social security liabilities | 8 152.00 | 6 601.00 | | 8 152.00 |
EC TOTAL (IV) | 142 763.00 | 247 048.00 | | 142 763.00 |
EE Grand total (I to V) | 4 474 122.00 | 4 421 426.00 | | 4 474 122.00 |
EG Accrued income and payables due within one year | 142 763.00 | 247 048.00 | | 142 763.00 |
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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 | 78 107.00 | | 78 107.00 | 78 107.00 |
FJ Net sales | 78 107.00 | | 78 107.00 | 78 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 110.00 | |
FW Other purchases and external expenses | | | 43 419.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 153.00 | |
GG - OPERATING RESULT (I - II) | | | -9 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 187.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 406 344.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 152.00 | | |
A2 TOTAL ASSETS | 1 134.00 | 94.00 | | 1 134.00 |
HK Income tax | 38 740.00 | 37 896.00 | | 38 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 453.00 | 485 819.00 | | 484 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 472.00 | 134 953.00 | | 127 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 981.00 | 350 866.00 | | 356 981.00 |
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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 | 4 234 958.00 | | 6 661.00 | 4 234 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 568.00 | 3 706 005.00 | |
I4 DECREASES Grand Total | | 128 568.00 | 4 113 050.00 | |
IO DECREASES Total including other intangible assets | | | 383 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 518.00 | | | 383 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 527.00 | | | 23 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 827 912.00 | | 6 661.00 | 3 827 912.00 |
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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 | 207 836.00 | 42 164.00 | | 207 836.00 |
PE DEPRECIATION Total including other intangible assets | 195 468.00 | 37 002.00 | | 195 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 369.00 | 5 162.00 | | 12 369.00 |
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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 | 14 074.00 | 14 074.00 | | 14 074.00 |
8E Income Taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
UL Receivables related to investments | 682 896.00 | 682 896.00 | | 682 896.00 |
UX Other trade receivables | 57 569.00 | | | 57 569.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VI Group and Associates | 120 537.00 | 120 537.00 | | 120 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 160.00 | 742 160.00 | | 742 160.00 |
VW VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 763.00 | 142 763.00 | | 142 763.00 |
