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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 | 3 300 000.00 | 2 062 500.00 | 1 237 500.00 | 3 300 000.00 |
BD Other fixed assets | 80 783.00 | 25 244.00 | 55 539.00 | 80 783.00 |
BJ TOTAL (I) | 6 236 039.00 | 2 091 494.00 | 4 144 545.00 | 6 236 039.00 |
BZ Other receivables | 1 342 300.00 | 53 145.00 | 1 289 155.00 | 1 342 300.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 405 877.00 | | 405 877.00 | 405 877.00 |
CJ TOTAL (II) | 2 248 177.00 | 53 145.00 | 2 195 032.00 | 2 248 177.00 |
CO Grand total (0 to V) | 8 484 216.00 | 2 144 639.00 | 6 339 577.00 | 8 484 216.00 |
CU Other investments | 2 855 256.00 | 3 750.00 | 2 851 506.00 | 2 855 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 771 600.00 | 4 771 600.00 | | 4 771 600.00 |
DD Legal reserve (1) | 63 470.00 | 63 470.00 | | 63 470.00 |
DH Retained earnings | 710 563.00 | 730 365.00 | | 710 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 179.00 | -19 801.00 | | 73 179.00 |
DL TOTAL (I) | 5 618 812.00 | 5 545 633.00 | | 5 618 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 167.00 | 753 207.00 | | 649 167.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 70 098.00 | | | 70 098.00 |
EC TOTAL (IV) | 720 765.00 | 754 707.00 | | 720 765.00 |
EE Grand total (I to V) | 6 339 577.00 | 6 300 340.00 | | 6 339 577.00 |
EG Accrued income and payables due within one year | 720 765.00 | 754 707.00 | | 720 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 159.00 | |
FW Other purchases and external expenses | | | 6 641.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 145.00 | |
GF Total Operating Expenses (II) | | | 303 902.00 | |
GG - OPERATING RESULT (I - II) | | | -303 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 459.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 531 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 994.00 | |
GR Interest and similar expenses | | | 55 763.00 | |
GU Total financial expenses (VI) | | | 84 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 795.00 | 13 994.00 | | 10 795.00 |
HK Income tax | 70 098.00 | | | 70 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 936.00 | 379 602.00 | | 531 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 757.00 | 399 403.00 | | 458 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 179.00 | -19 801.00 | | 73 179.00 |
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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 | 6 175 004.00 | | 61 035.00 | 6 175 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936 039.00 | |
I4 DECREASES Grand Total | | | 6 236 039.00 | |
IO DECREASES Total including other intangible assets | | | 3 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300 000.00 | | | 3 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875 004.00 | | 61 035.00 | 2 875 004.00 |
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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 | 1 856 250.00 | 206 250.00 | | 1 856 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 856 250.00 | 206 250.00 | | 1 856 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 244.00 | | |
6X Other provisions for depreciation | | 53 145.00 | | |
7B Total provisions for depreciation | | 82 139.00 | | |
7C Grand total | | 82 139.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 145.00 | | |
UG - Financial | | 28 994.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 70 098.00 | 70 098.00 | | 70 098.00 |
VB VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VC Group and associates | 1 091 726.00 | 1 091 726.00 | | 1 091 726.00 |
VI Group and Associates | 649 167.00 | 649 167.00 | | 649 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 500.00 | 246 500.00 | | 246 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 300.00 | 1 342 300.00 | | 1 342 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 765.00 | 720 765.00 | | 720 765.00 |
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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 | 3 071.00 | 2 102.00 | | 3 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 641.00 | 7 623.00 | | 6 641.00 |
ST Other accounts | | 4 020.00 | | |
YW Business tax | | 384.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 071.00 | 2 486.00 | | 3 071.00 |
YZ Total deductible VAT on goods and services | 1 305.00 | 1 541.00 | | 1 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 641.00 | 11 643.00 | | 6 641.00 |
