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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 | 1 462 368.00 | 418 442.00 | 1 043 926.00 | 1 462 368.00 |
AT Other tangible assets | 2 361.00 | 1 864.00 | 497.00 | 2 361.00 |
BB Receivables related to investments | 28 474.00 | | 28 474.00 | 28 474.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 495 468.00 | 422 121.00 | 1 073 347.00 | 1 495 468.00 |
BZ Other receivables | 2 165.00 | | 2 165.00 | 2 165.00 |
CD Marketable securities | 255 834.00 | 12 467.00 | 243 367.00 | 255 834.00 |
CF Cash and cash equivalents | 9 511.00 | | 9 511.00 | 9 511.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 267 516.00 | 12 467.00 | 255 049.00 | 267 516.00 |
CO Grand total (0 to V) | 1 762 984.00 | 434 588.00 | 1 328 396.00 | 1 762 984.00 |
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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 | 18 839.00 | | 18 839.00 |
DH Retained earnings | 212 877.00 | 259 858.00 | | 212 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 908.00 | -46 981.00 | | 36 908.00 |
DL TOTAL (I) | 728 624.00 | 691 716.00 | | 728 624.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 730.00 | 567 754.00 | | 599 730.00 |
DY Tax and social security liabilities | 10.00 | 25.00 | | 10.00 |
EA Other liabilities | | 6 525.00 | | |
EC TOTAL (IV) | 599 771.00 | 574 336.00 | | 599 771.00 |
EE Grand total (I to V) | 1 328 396.00 | 1 266 053.00 | | 1 328 396.00 |
EG Accrued income and payables due within one year | 50 042.00 | 100 057.00 | | 50 042.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | 78 416.00 | |
FR Total operating income (I) | | | 79 416.00 | |
FW Other purchases and external expenses | | | 7 027.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 188.00 | |
GE Other Expenses | | | 10 361.00 | |
GF Total Operating Expenses (II) | | | 74 609.00 | |
GG - OPERATING RESULT (I - II) | | | 4 807.00 | |
GL Other interest and similar income | | | 10 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 975.00 | |
GP Total financial income (V) | | | 21 223.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 037.00 | 2 244.00 | | 6 037.00 |
HB Exceptional income from capital transactions | 4 841.00 | 3 196.00 | | 4 841.00 |
HD Total exceptional income (VII) | 10 878.00 | 5 439.00 | | 10 878.00 |
HF Exceptional expenses on capital transactions | | 2 017.00 | | |
HH Total exceptional expenses (VIII) | | 2 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 878.00 | 3 423.00 | | 10 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 517.00 | 69 974.00 | | 111 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 609.00 | 116 955.00 | | 74 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 908.00 | -46 981.00 | | 36 908.00 |
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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 | 1 437 440.00 | | 164 477.00 | 1 437 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 617.00 | | | 617.00 |
I3 DECREASES Total Financial Fixed Assets | 3 501.00 | | 28 924.00 | 3 501.00 |
I4 DECREASES Grand Total | 106 448.00 | | 1 495 468.00 | 106 448.00 |
IN DECREASES Start-up, development, or research expenses | | | 617.00 | |
IO DECREASES Total including other intangible assets | 102 947.00 | | 1 463 566.00 | 102 947.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412 595.00 | | 153 919.00 | 1 412 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361.00 | | | 2 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 867.00 | | 10 558.00 | 21 867.00 |
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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 | 390 669.00 | 57 188.00 | 25 737.00 | 390 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 617.00 | | | 617.00 |
PE DEPRECIATION Total including other intangible assets | 388 388.00 | 56 988.00 | 25 737.00 | 388 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663.00 | 200.00 | | 1 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 87.00 | | |
6X Other provisions for depreciation | 23 442.00 | | 10 975.00 | 23 442.00 |
7B Total provisions for depreciation | 23 442.00 | | 10 975.00 | 23 442.00 |
7C Grand total | 23 442.00 | | 10 975.00 | 23 442.00 |
UG - Financial | | | 10 975.00 | |
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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 |
UL Receivables related to investments | 28 474.00 | 28 474.00 | | 28 474.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 599 730.00 | 50 000.00 | 250 000.00 | 599 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 095.00 | 30 645.00 | 450.00 | 31 095.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 771.00 | 50 042.00 | 250 000.00 | 599 771.00 |
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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 | 34.00 | | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179.00 | | | 179.00 |
ST Other accounts | 490.00 | | | 490.00 |
XQ Rental, rental and co-ownership charges | 6 358.00 | | | 6 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34.00 | | | 34.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 92.00 | | | 92.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 027.00 | | | 7 027.00 |
