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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 | 1 088 020.00 | 262 545.00 | 825 475.00 | 1 088 020.00 |
BB Receivables related to investments | 41 977.00 | | 41 977.00 | 41 977.00 |
BJ TOTAL (I) | 1 210 447.00 | 262 545.00 | 947 902.00 | 1 210 447.00 |
BZ Other receivables | 766 927.00 | | 766 927.00 | 766 927.00 |
CF Cash and cash equivalents | 97 606.00 | | 97 606.00 | 97 606.00 |
CJ TOTAL (II) | 864 533.00 | | 864 533.00 | 864 533.00 |
CO Grand total (0 to V) | 2 074 980.00 | 262 545.00 | 1 812 435.00 | 2 074 980.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 80 450.00 | | 80 450.00 | 80 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 55 635.00 | | | 55 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 784.00 | | | 10 784.00 |
DL TOTAL (I) | 1 146 419.00 | | | 1 146 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 025.00 | | | 591 025.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
DY Tax and social security liabilities | 5 268.00 | | | 5 268.00 |
EA Other liabilities | 68 858.00 | | | 68 858.00 |
EC TOTAL (IV) | 666 016.00 | | | 666 016.00 |
EE Grand total (I to V) | 1 812 435.00 | | | 1 812 435.00 |
EG Accrued income and payables due within one year | 666 016.00 | | | 666 016.00 |
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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 | 16 250.00 | | 16 250.00 | 16 250.00 |
FJ Net sales | 16 250.00 | | 16 250.00 | 16 250.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 16 400.00 | |
FW Other purchases and external expenses | | | 15 984.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 026.00 | |
GF Total Operating Expenses (II) | | | 91 468.00 | |
GG - OPERATING RESULT (I - II) | | | -75 068.00 | |
GH Attributed profit or transferred loss (III) | | | 155 882.00 | |
GI Supported loss or transferred profit (IV) | | | 67 461.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 018.00 | | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 282.00 | | | 172 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 497.00 | | | 161 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 784.00 | | | 10 784.00 |
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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 | 1 167 863.00 | | 42 584.00 | 1 167 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 427.00 | |
I4 DECREASES Grand Total | | | 1 210 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087 560.00 | | 460.00 | 1 087 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 303.00 | | 42 124.00 | 80 303.00 |
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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 | 187 519.00 | 75 026.00 | | 187 519.00 |
PE DEPRECIATION Total including other intangible assets | 187 519.00 | 75 026.00 | | 187 519.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8E Income Taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 858.00 | 68 858.00 | | 68 858.00 |
UL Receivables related to investments | 41 977.00 | | 41 977.00 | 41 977.00 |
VC Group and associates | 155 882.00 | 155 882.00 | | 155 882.00 |
VI Group and Associates | 591 025.00 | 591 025.00 | | 591 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 045.00 | 611 045.00 | | 611 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 904.00 | 766 927.00 | 41 977.00 | 808 904.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 016.00 | 666 016.00 | | 666 016.00 |
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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) | 15 728.00 | | | 15 728.00 |
ST Other accounts | 256.00 | | | 256.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 3 250.00 | | | 3 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 984.00 | | | 15 984.00 |
