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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 | 310 664.00 | 272 505.00 | 38 158.00 | 310 664.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 26 342.00 | 26 266.00 | 76.00 | 26 342.00 |
BF Loans | 371 924.00 | | 371 924.00 | 371 924.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 13 404 308.00 | 4 673 637.00 | 8 730 671.00 | 13 404 308.00 |
BX Customers and related accounts | 39 543.00 | | 39 543.00 | 39 543.00 |
BZ Other receivables | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 6 272.00 | | 6 272.00 | 6 272.00 |
CH Prepaid expenses | 31 731.00 | | 31 731.00 | 31 731.00 |
CJ TOTAL (II) | 83 536.00 | | 83 536.00 | 83 536.00 |
CO Grand total (0 to V) | 13 487 844.00 | 4 673 637.00 | 8 814 207.00 | 13 487 844.00 |
CS Evaluated investments - equity method | 12 695 339.00 | 4 374 866.00 | 8 320 473.00 | 12 695 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 450 000.00 | 5 450 000.00 | | 5 450 000.00 |
DB Share, merger, contribution premiums, etc. | 1 598 794.00 | 1 598 794.00 | | 1 598 794.00 |
DD Legal reserve (1) | 131 109.00 | 131 109.00 | | 131 109.00 |
DG Other reserves | 1 510 261.00 | 1 814 530.00 | | 1 510 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 466.00 | -304 269.00 | | 3 466.00 |
DL TOTAL (I) | 8 693 631.00 | 8 690 164.00 | | 8 693 631.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 275.00 | | 104.00 |
DX Trade payables and related accounts | 44 653.00 | 69 141.00 | | 44 653.00 |
DY Tax and social security liabilities | 69 262.00 | 54 698.00 | | 69 262.00 |
EA Other liabilities | 6 557.00 | 4 300.00 | | 6 557.00 |
EC TOTAL (IV) | 120 577.00 | 128 414.00 | | 120 577.00 |
EE Grand total (I to V) | 8 814 207.00 | 8 818 578.00 | | 8 814 207.00 |
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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 | 464 502.00 | | 464 502.00 | 464 502.00 |
FJ Net sales | 464 502.00 | | 464 502.00 | 464 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 199.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 701.00 | |
FW Other purchases and external expenses | | | 201 882.00 | |
FX Taxes, duties, and similar payments | | | 9 261.00 | |
FY Salaries and Wages | | | 156 144.00 | |
FZ Social Security Contributions | | | 86 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 471 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 131.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 10 139.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 23 131.00 | 25.00 | | 23 131.00 |
HH Total exceptional expenses (VIII) | 23 131.00 | 25.00 | | 23 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 131.00 | -25.00 | | -8 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 840.00 | 478 503.00 | | 497 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 373.00 | 782 772.00 | | 494 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 466.00 | -304 269.00 | | 3 466.00 |
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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 | 13 413 531.00 | | 29 260.00 | 13 413 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 063.00 | 13 067 303.00 | |
I4 DECREASES Grand Total | | 38 483.00 | 13 404 308.00 | |
IO DECREASES Total including other intangible assets | | 3 420.00 | 310 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 794.00 | | 17 290.00 | 296 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 342.00 | | | 26 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 090 396.00 | | 11 970.00 | 13 090 396.00 |
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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 | 281 495.00 | 17 276.00 | | 281 495.00 |
PE DEPRECIATION Total including other intangible assets | 255 523.00 | 16 983.00 | | 255 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 972.00 | 293.00 | | 25 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 44 653.00 | 44 653.00 | | 44 653.00 |
8D Social Security and Other Social Organizations | 69 262.00 | 69 262.00 | | 69 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
UP Loans | 371 924.00 | 371 924.00 | | 371 924.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 39 543.00 | 39 543.00 | | 39 543.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 31 731.00 | 31 731.00 | | 31 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 228.00 | 449 188.00 | 40.00 | 449 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 577.00 | 120 577.00 | | 120 577.00 |
Z1 Receivables representing loaned securities | 5 991.00 | 5 991.00 | | 5 991.00 |
