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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 | 190 897.00 | 98 976.00 | 289 872.00 |
AT Other tangible assets | 1 992.00 | 1 992.00 | | 1 992.00 |
BB Receivables related to investments | 58 803.00 | | 58 803.00 | 58 803.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 350 822.00 | 192 889.00 | 157 934.00 | 350 822.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BZ Other receivables | 81 772.00 | | 81 772.00 | 81 772.00 |
CF Cash and cash equivalents | 271 592.00 | | 271 592.00 | 271 592.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 354 772.00 | | 354 772.00 | 354 772.00 |
CO Grand total (0 to V) | 705 595.00 | 192 889.00 | 512 706.00 | 705 595.00 |
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 | 335 948.00 | 243 057.00 | | 335 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 245.00 | 92 892.00 | | 116 245.00 |
DL TOTAL (I) | 494 117.00 | 377 872.00 | | 494 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953.00 | 1 928.00 | | 1 953.00 |
DX Trade payables and related accounts | 4 806.00 | 1 936.00 | | 4 806.00 |
DY Tax and social security liabilities | 11 831.00 | 3 959.00 | | 11 831.00 |
EC TOTAL (IV) | 18 589.00 | 7 823.00 | | 18 589.00 |
EE Grand total (I to V) | 512 706.00 | 385 694.00 | | 512 706.00 |
EG Accrued income and payables due within one year | 18 589.00 | 7 823.00 | | 18 589.00 |
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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 | 230 612.00 | | 230 612.00 | 230 612.00 |
FJ Net sales | 230 612.00 | | 230 612.00 | 230 612.00 |
FR Total operating income (I) | | | 230 612.00 | |
FW Other purchases and external expenses | | | 66 019.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GB Operating Expenses - Provisions | | | 9 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 482.00 | |
GG - OPERATING RESULT (I - II) | | | 154 130.00 | |
GK Income from other securities and fixed asset receivables | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 324.00 | 29 242.00 | | 38 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 051.00 | 204 272.00 | | 231 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 806.00 | 111 380.00 | | 114 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 245.00 | 92 892.00 | | 116 245.00 |
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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 | 352 975.00 | | 439.00 | 352 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 958.00 | |
I4 DECREASES Grand Total | | 2 591.00 | 350 822.00 | |
IO DECREASES Total including other intangible assets | | | 289 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 591.00 | 1 992.00 | |
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 | 58 519.00 | | 439.00 | 58 519.00 |
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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 | | 2 591.00 | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583.00 | | 2 591.00 | 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 | 181 218.00 | 9 678.00 | | 181 218.00 |
7B Total provisions for depreciation | 181 218.00 | 9 678.00 | | 181 218.00 |
7C Grand total | 181 218.00 | 9 678.00 | | 181 218.00 |
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 | 4 806.00 | 4 806.00 | | 4 806.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8E Income Taxes | 9 080.00 | 9 080.00 | | 9 080.00 |
UL Receivables related to investments | 58 803.00 | | 58 803.00 | 58 803.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 772.00 | 81 772.00 | | 81 772.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 775.00 | 81 972.00 | 58 803.00 | 140 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 589.00 | 18 589.00 | | 18 589.00 |
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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) | 24 062.00 | 21 727.00 | | 24 062.00 |
ST Other accounts | 26 917.00 | 29 544.00 | | 26 917.00 |
XQ Rental, rental and co-ownership charges | 15 041.00 | 15 060.00 | | 15 041.00 |
YW Business tax | 784.00 | 745.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 784.00 | 745.00 | | 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 019.00 | 66 332.00 | | 66 019.00 |
