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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 | 25 561 422.00 | 25 561 422.00 | | 25 561 422.00 |
BB Receivables related to investments | 1 741 755.00 | 839 548.00 | 902 207.00 | 1 741 755.00 |
BD Other fixed assets | 47 507.00 | 762.00 | 46 745.00 | 47 507.00 |
BH Other financial assets | 3 454 439.00 | | 3 454 439.00 | 3 454 439.00 |
BJ TOTAL (I) | 33 879 189.00 | 27 107 815.00 | 6 771 374.00 | 33 879 189.00 |
BZ Other receivables | 66 067.00 | | 66 067.00 | 66 067.00 |
CF Cash and cash equivalents | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 69 262.00 | | 69 262.00 | 69 262.00 |
CO Grand total (0 to V) | 33 948 451.00 | 27 107 815.00 | 6 840 636.00 | 33 948 451.00 |
CU Other investments | 3 074 065.00 | 706 083.00 | 2 367 982.00 | 3 074 065.00 |
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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 | 5 691 342.00 | | 5 691 342.00 |
DH Retained earnings | 131 430.00 | | | 131 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 035.00 | 131 430.00 | | 543 035.00 |
DL TOTAL (I) | 6 409 806.00 | 5 866 771.00 | | 6 409 806.00 |
DQ Provisions for Expenses | | 556 670.00 | | |
DR TOTAL (IV) | | 556 670.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DW Advances and down payments received on current orders | 372 776.00 | | | 372 776.00 |
DX Trade payables and related accounts | 16.00 | 5 786.00 | | 16.00 |
DY Tax and social security liabilities | 4 521.00 | 114 671.00 | | 4 521.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | | | 16.00 |
EA Other liabilities | 53 501.00 | | | 53 501.00 |
EC TOTAL (IV) | 430 830.00 | 120 477.00 | | 430 830.00 |
EE Grand total (I to V) | 6 840 636.00 | 6 543 918.00 | | 6 840 636.00 |
EG Accrued income and payables due within one year | 430 830.00 | | | 430 830.00 |
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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 | -204 647.00 | | -204 647.00 | -204 647.00 |
FJ Net sales | -204 647.00 | | -204 647.00 | -204 647.00 |
FR Total operating income (I) | | | -204 647.00 | |
FW Other purchases and external expenses | | | 30 091.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 54 631.00 | |
FZ Social Security Contributions | | | 24 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 110 650.00 | |
GG - OPERATING RESULT (I - II) | | | -315 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 711.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 697 484.00 | |
GO Net income from sales of marketable securities | | | 93 750.00 | |
GP Total financial income (V) | | | 870 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 717.00 | |
GU Total financial expenses (VI) | | | 14 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 336.00 | 784.00 | | 9 336.00 |
HB Exceptional income from capital transactions | 147 615.00 | 177 363.00 | | 147 615.00 |
HD Total exceptional income (VII) | 156 951.00 | 178 147.00 | | 156 951.00 |
HE Exceptional expenses on management operations | 1 611.00 | 12.00 | | 1 611.00 |
HF Exceptional expenses on capital transactions | 96 754.00 | 127 289.00 | | 96 754.00 |
HH Total exceptional expenses (VIII) | 98 365.00 | 127 301.00 | | 98 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 586.00 | 50 846.00 | | 58 586.00 |
HK Income tax | 55 690.00 | 7 309.00 | | 55 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 457.00 | 2 162 498.00 | | 822 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 422.00 | 2 031 068.00 | | 279 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 035.00 | 131 430.00 | | 543 035.00 |
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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 | 35 170 000.00 | | 885 000.00 | 35 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 571 000.00 | 8 318 000.00 | |
I4 DECREASES Grand Total | | 3 677 000.00 | 59 440 000.00 | |
IO DECREASES Total including other intangible assets | | 1 553 000.00 | 25 561 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 27 114 000.00 | | | 27 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 000.00 | | | 51 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 005 000.00 | | 885 000.00 | 8 005 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1 672 000.00 | 15 000.00 | 141 000.00 | 1 672 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 373 000.00 | 373 000.00 | | 373 000.00 |
UL Receivables related to investments | 1 742 000.00 | 1 742 000.00 | | 1 742 000.00 |
UT Other financial assets | 3 454 000.00 | 3 454 000.00 | | 3 454 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 196 000.00 | 5 196 000.00 | | 5 196 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 000.00 | 431 000.00 | | 431 000.00 |
