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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 | 4 709.00 | 4 709.00 | | 4 709.00 |
AJ Other Intangible Assets | 27 109 408.00 | 27 109 408.00 | | 27 109 408.00 |
AT Other tangible assets | 50 707.00 | 50 141.00 | 566.00 | 50 707.00 |
BB Receivables related to investments | 2 181 609.00 | 966 407.00 | 1 215 202.00 | 2 181 609.00 |
BD Other fixed assets | 47 491.00 | | 47 491.00 | 47 491.00 |
BH Other financial assets | 2 660 187.00 | | 2 660 187.00 | 2 660 187.00 |
BJ TOTAL (I) | 35 170 319.00 | 28 836 748.00 | 6 333 570.00 | 35 170 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 800.00 | | 187 800.00 | 187 800.00 |
BZ Other receivables | 18 600.00 | | 18 600.00 | 18 600.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 210 348.00 | | 210 348.00 | 210 348.00 |
CO Grand total (0 to V) | 35 380 667.00 | 28 836 748.00 | 6 543 918.00 | 35 380 667.00 |
CU Other investments | 3 116 208.00 | 706 083.00 | 2 410 125.00 | 3 116 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 691 342.00 | 5 544 450.00 | | 5 691 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 430.00 | 146 892.00 | | 131 430.00 |
DL TOTAL (I) | 5 866 771.00 | 5 735 342.00 | | 5 866 771.00 |
DQ Provisions for Expenses | 556 670.00 | 541 612.00 | | 556 670.00 |
DR TOTAL (IV) | 556 670.00 | 541 612.00 | | 556 670.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 5 786.00 | 5 492.00 | | 5 786.00 |
DY Tax and social security liabilities | 114 671.00 | 111 033.00 | | 114 671.00 |
EA Other liabilities | | 24 608.00 | | |
EC TOTAL (IV) | 120 477.00 | 141 154.00 | | 120 477.00 |
EE Grand total (I to V) | 6 543 918.00 | 6 418 108.00 | | 6 543 918.00 |
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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 | 349 917.00 | | 349 917.00 | 349 917.00 |
FJ Net sales | 349 917.00 | | 349 917.00 | 349 917.00 |
FR Total operating income (I) | | | 349 917.00 | |
FW Other purchases and external expenses | | | 69 329.00 | |
FX Taxes, duties, and similar payments | | | -8 784.00 | |
FY Salaries and Wages | | | 218 147.00 | |
FZ Social Security Contributions | | | 94 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 373 381.00 | |
GG - OPERATING RESULT (I - II) | | | -23 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 523 254.00 | |
GO Net income from sales of marketable securities | | | 31 250.00 | |
GP Total financial income (V) | | | 1 634 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 523 077.00 | |
GU Total financial expenses (VI) | | | 1 523 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 73.00 | | 784.00 |
HB Exceptional income from capital transactions | 177 363.00 | 45 328.00 | | 177 363.00 |
HD Total exceptional income (VII) | 178 147.00 | 45 401.00 | | 178 147.00 |
HE Exceptional expenses on management operations | 12.00 | 532.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 127 289.00 | 46 441.00 | | 127 289.00 |
HH Total exceptional expenses (VIII) | 127 301.00 | 46 973.00 | | 127 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 846.00 | -1 572.00 | | 50 846.00 |
HK Income tax | 7 309.00 | | | 7 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 498.00 | 2 132 535.00 | | 2 162 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 068.00 | 1 985 643.00 | | 2 031 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 430.00 | 146 892.00 | | 131 430.00 |
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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 | 35 016.00 | | 389.00 | 35 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 234.00 | 8 005.00 | |
I4 DECREASES Grand Total | | 236.00 | 35 169.00 | |
IO DECREASES Total including other intangible assets | | | 27 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 50.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 114.00 | | | 27 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51.00 | | | 51.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 851.00 | | 388.00 | 7 851.00 |
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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 | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 187.00 | | | 187.00 |
VC Group and associates | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120.00 | 120.00 | | 120.00 |
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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 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
