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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 | 2 726.00 | 2 221.00 | 505.00 | 2 726.00 |
AJ Other Intangible Assets | 15 826 663.00 | 15 615 725.00 | 210 937.00 | 15 826 663.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 10 835.00 | 10 835.00 | | 10 835.00 |
AT Other tangible assets | 45 911.00 | 39 881.00 | 6 031.00 | 45 911.00 |
BB Receivables related to investments | 2 506 843.00 | | 2 506 843.00 | 2 506 843.00 |
BH Other financial assets | 21 393.00 | | 21 393.00 | 21 393.00 |
BJ TOTAL (I) | 18 415 362.00 | 15 668 662.00 | 2 746 699.00 | 18 415 362.00 |
BR Intermediate and finished products | 94 697.00 | | 94 697.00 | 94 697.00 |
BX Customers and related accounts | 778 451.00 | 48 000.00 | 730 451.00 | 778 451.00 |
BZ Other receivables | 1 460 853.00 | | 1 460 853.00 | 1 460 853.00 |
CD Marketable securities | 841 434.00 | 37 611.00 | 803 823.00 | 841 434.00 |
CF Cash and cash equivalents | 780 126.00 | | 780 126.00 | 780 126.00 |
CH Prepaid expenses | 60 468.00 | | 60 468.00 | 60 468.00 |
CJ TOTAL (II) | 4 016 028.00 | 85 611.00 | 3 930 417.00 | 4 016 028.00 |
CO Grand total (0 to V) | 22 431 390.00 | 15 754 273.00 | 6 677 116.00 | 22 431 390.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 462 115.00 | 462 115.00 | | 462 115.00 |
DH Retained earnings | 78 996.00 | 23 231.00 | | 78 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 278.00 | 55 765.00 | | 223 278.00 |
DL TOTAL (I) | 874 389.00 | 651 112.00 | | 874 389.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 105.00 | 455 340.00 | | 483 105.00 |
DX Trade payables and related accounts | 2 703 366.00 | 157 278.00 | | 2 703 366.00 |
DY Tax and social security liabilities | 628 319.00 | 432 365.00 | | 628 319.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 1 986 889.00 | 1 986 709.00 | | 1 986 889.00 |
EB Prepaid income (2) | | 1 600 000.00 | | |
EC TOTAL (IV) | 5 802 727.00 | 4 632 740.00 | | 5 802 727.00 |
EE Grand total (I to V) | 6 677 116.00 | 5 283 852.00 | | 6 677 116.00 |
EG Accrued income and payables due within one year | 5 802 727.00 | | | 5 802 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 537 866.00 | | 4 537 866.00 | 4 537 866.00 |
FG Production sold - services | 591 855.00 | | 591 855.00 | 591 855.00 |
FJ Net sales | 5 129 721.00 | | 5 129 721.00 | 5 129 721.00 |
FM Inventory production | | | 94 697.00 | |
FN Capitalized production | | | 811 361.00 | |
FO Operating subsidies | | | 160 000.00 | |
FQ Other income | | | 55 973.00 | |
FR Total operating income (I) | | | 6 251 752.00 | |
FW Other purchases and external expenses | | | 4 143 279.00 | |
FX Taxes, duties, and similar payments | | | 18 351.00 | |
FY Salaries and Wages | | | 235 090.00 | |
FZ Social Security Contributions | | | 95 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 132.00 | |
GE Other Expenses | | | 913 371.00 | |
GF Total Operating Expenses (II) | | | 6 037 611.00 | |
GG - OPERATING RESULT (I - II) | | | 214 141.00 | |
GL Other interest and similar income | | | 53 742.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 611.00 | |
GR Interest and similar expenses | | | 6 214.00 | |
GS Negative differences of foreign exchange | | | 610.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 44 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 913 282.00 | | | 913 282.00 |
HA Exceptional income from management transactions | | 112 898.00 | | |
HD Total exceptional income (VII) | | 112 898.00 | | |
HE Exceptional expenses on management operations | 170.00 | 205.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 205.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 112 693.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 305 493.00 | 631 507.00 | | 6 305 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082 215.00 | 575 742.00 | | 6 082 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 278.00 | 55 765.00 | | 223 278.00 |
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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 | 17 412 554.00 | | 1 002 808.00 | 17 412 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 529 226.00 | |
I4 DECREASES Grand Total | | | 18 415 362.00 | |
IO DECREASES Total including other intangible assets | | | 15 829 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 018 028.00 | | 811 361.00 | 15 018 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 438.00 | | 4 309.00 | 52 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342 088.00 | | 187 138.00 | 2 342 088.00 |
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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 | 15 036 531.00 | 632 132.00 | | 15 036 531.00 |
PE DEPRECIATION Total including other intangible assets | 14 986 934.00 | 631 012.00 | | 14 986 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 597.00 | 1 119.00 | | 49 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 000.00 | | | 48 000.00 |
6X Other provisions for depreciation | | 37 611.00 | | |
7B Total provisions for depreciation | 48 000.00 | 37 611.00 | | 48 000.00 |
7C Grand total | 48 000.00 | 37 611.00 | | 48 000.00 |
UG - Financial | | 37 611.00 | | |
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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 | 2 703 366.00 | 2 703 366.00 | | 2 703 366.00 |
8C Staff and Related Accounts | 46 938.00 | 46 938.00 | | 46 938.00 |
8D Social Security and Other Social Organizations | 170 218.00 | 170 218.00 | | 170 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 889.00 | 6 889.00 | | 6 889.00 |
UL Receivables related to investments | 2 506 843.00 | | 2 506 843.00 | 2 506 843.00 |
UT Other financial assets | 21 393.00 | | 21 393.00 | 21 393.00 |
UX Other trade receivables | 778 451.00 | 778 451.00 | | 778 451.00 |
VB VAT | 690 857.00 | 690 857.00 | | 690 857.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 2 463 105.00 | 2 463 105.00 | | 2 463 105.00 |
VM Income taxes | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 079.00 | 9 079.00 | | 9 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 375.00 | 769 375.00 | | 769 375.00 |
VS Prepaid expenses | 60 468.00 | 60 468.00 | | 60 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828 008.00 | 2 299 772.00 | 2 528 236.00 | 4 828 008.00 |
VW VAT | 402 083.00 | 402 083.00 | | 402 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 802 727.00 | 5 802 727.00 | | 5 802 727.00 |
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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 | 6 995.00 | | | 6 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 361 691.00 | | | 1 361 691.00 |
ST Other accounts | 835 881.00 | | | 835 881.00 |
XQ Rental, rental and co-ownership charges | 89 926.00 | | | 89 926.00 |
YT Subcontracting | 608 054.00 | | | 608 054.00 |
YU External personnel | 1 247 728.00 | | | 1 247 728.00 |
YW Business tax | 11 356.00 | | | 11 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 351.00 | | | 18 351.00 |
YY Amount of VAT collected | 682 267.00 | | | 682 267.00 |
YZ Total deductible VAT on goods and services | 708 917.00 | | | 708 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 143 279.00 | | | 4 143 279.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
