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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 | 289 872.00 | 181 218.00 | 108 654.00 | 289 872.00 |
AN Land | | | | |
AT Other tangible assets | 4 583.00 | 4 583.00 | | 4 583.00 |
BB Receivables related to investments | 58 364.00 | | 58 364.00 | 58 364.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 352 975.00 | 185 801.00 | 167 173.00 | 352 975.00 |
BZ Other receivables | 43 445.00 | | 43 445.00 | 43 445.00 |
CF Cash and cash equivalents | 174 956.00 | | 174 956.00 | 174 956.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 218 521.00 | | 218 521.00 | 218 521.00 |
CO Grand total (0 to V) | 571 495.00 | 185 801.00 | 385 694.00 | 571 495.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 243 057.00 | 147 379.00 | | 243 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 892.00 | 95 678.00 | | 92 892.00 |
DL TOTAL (I) | 377 872.00 | 284 980.00 | | 377 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 1 888.00 | | 1 928.00 |
DX Trade payables and related accounts | 1 936.00 | 17 850.00 | | 1 936.00 |
DY Tax and social security liabilities | 3 959.00 | 3 031.00 | | 3 959.00 |
EC TOTAL (IV) | 7 823.00 | 22 769.00 | | 7 823.00 |
EE Grand total (I to V) | 385 694.00 | 307 749.00 | | 385 694.00 |
EG Accrued income and payables due within one year | 7 823.00 | 22 769.00 | | 7 823.00 |
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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 | 203 840.00 | | 203 840.00 | 203 840.00 |
FJ Net sales | 203 840.00 | | 203 840.00 | 203 840.00 |
FR Total operating income (I) | | | 203 840.00 | |
FW Other purchases and external expenses | | | 66 332.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 9 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 757.00 | |
GG - OPERATING RESULT (I - II) | | | 127 083.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 5 381.00 | |
GU Total financial expenses (VI) | | | 5 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 275.00 | | |
HK Income tax | 29 242.00 | 34 405.00 | | 29 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 272.00 | 221 815.00 | | 204 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 380.00 | 126 138.00 | | 111 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 892.00 | 95 678.00 | | 92 892.00 |
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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 | 352 543.00 | | 432.00 | 352 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 519.00 | |
I4 DECREASES Grand Total | | | 352 975.00 | |
IO DECREASES Total including other intangible assets | | | 289 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 872.00 | | | 289 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 583.00 | | | 4 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 087.00 | | 432.00 | 58 087.00 |
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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 | 4 583.00 | | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583.00 | | | 4 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 171 540.00 | 9 678.00 | | 171 540.00 |
7B Total provisions for depreciation | 171 540.00 | 9 678.00 | | 171 540.00 |
7C Grand total | 171 540.00 | 9 678.00 | | 171 540.00 |
UE of which provisions and reversals: - Operating | | 9 678.00 | | |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
8C Staff and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
UL Receivables related to investments | 58 364.00 | | 58 364.00 | 58 364.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VM Income taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 219.00 | 41 219.00 | | 41 219.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 069.00 | 43 705.00 | 58 364.00 | 102 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 823.00 | 7 823.00 | | 7 823.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 727.00 | 32 592.00 | | 21 727.00 |
ST Other accounts | 29 544.00 | 27 767.00 | | 29 544.00 |
XQ Rental, rental and co-ownership charges | 15 060.00 | 15 111.00 | | 15 060.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 100.00 | | |
YW Business tax | 745.00 | 731.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | 731.00 | | 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 332.00 | 79 571.00 | | 66 332.00 |
