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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 |
AT Other tangible assets | 916.00 | 478.00 | 438.00 | 916.00 |
BB Receivables related to investments | 25 539.00 | | 25 539.00 | 25 539.00 |
BD Other fixed assets | 45 244.00 | 45 244.00 | | 45 244.00 |
BJ TOTAL (I) | 6 256 955.00 | 2 111 972.00 | 4 144 983.00 | 6 256 955.00 |
BZ Other receivables | 1 525 093.00 | 53 985.00 | 1 471 108.00 | 1 525 093.00 |
CD Marketable securities | 1 196 508.00 | | 1 196 508.00 | 1 196 508.00 |
CF Cash and cash equivalents | 1 674 844.00 | | 1 674 844.00 | 1 674 844.00 |
CJ TOTAL (II) | 4 396 445.00 | 53 985.00 | 4 342 460.00 | 4 396 445.00 |
CO Grand total (0 to V) | 10 653 399.00 | 2 165 957.00 | 8 487 442.00 | 10 653 399.00 |
CP Shares due in less than one year | 25 539.00 | | | 25 539.00 |
CU Other investments | 2 885 255.00 | 3 750.00 | 2 881 505.00 | 2 885 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 368 400.00 | 9 368 400.00 | | 9 368 400.00 |
DD Legal reserve (1) | 123 181.00 | 123 181.00 | | 123 181.00 |
DH Retained earnings | -1 848 677.00 | -1 846 730.00 | | -1 848 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 526.00 | -1 946.00 | | -10 526.00 |
DL TOTAL (I) | 7 632 378.00 | 7 642 904.00 | | 7 632 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 950.00 | 904 989.00 | | 750 950.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 102 611.00 | | | 102 611.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 855 064.00 | 906 491.00 | | 855 064.00 |
EE Grand total (I to V) | 8 487 442.00 | 8 549 395.00 | | 8 487 442.00 |
EG Accrued income and payables due within one year | 855 064.00 | 906 491.00 | | 855 064.00 |
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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 | | | 70.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 23 881.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FZ Social Security Contributions | | | 5 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 985.00 | |
GF Total Operating Expenses (II) | | | 289 723.00 | |
GG - OPERATING RESULT (I - II) | | | -289 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 688.00 | |
GL Other interest and similar income | | | 16 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 301.00 | |
GP Total financial income (V) | | | 484 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 994.00 | |
GR Interest and similar expenses | | | 53 510.00 | |
GU Total financial expenses (VI) | | | 102 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 285.00 | 1 193.00 | | 5 285.00 |
HK Income tax | 102 611.00 | | | 102 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 312.00 | 383 991.00 | | 484 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 838.00 | 385 938.00 | | 494 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 526.00 | -1 946.00 | | -10 526.00 |
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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 | 6 195 920.00 | | 61 035.00 | 6 195 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 039.00 | |
I4 DECREASES Grand Total | | | 6 256 955.00 | |
IO DECREASES Total including other intangible assets | | | 3 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300 000.00 | | | 3 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895 004.00 | | 61 035.00 | 2 895 004.00 |
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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 | 1 856 544.00 | 206 434.00 | | 1 856 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 856 250.00 | 206 250.00 | | 1 856 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 184.00 | | 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 45 244.00 | | |
6X Other provisions for depreciation | 24 301.00 | 53 985.00 | 24 301.00 | 24 301.00 |
7B Total provisions for depreciation | 24 301.00 | 102 979.00 | 24 301.00 | 24 301.00 |
7C Grand total | 24 301.00 | 102 979.00 | 24 301.00 | 24 301.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 985.00 | | |
UG - Financial | | 48 994.00 | 24 301.00 | |
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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 | 102 611.00 | 102 611.00 | | 102 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 25 539.00 | 25 539.00 | | 25 539.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VC Group and associates | 1 272 711.00 | 1 272 711.00 | | 1 272 711.00 |
VI Group and Associates | 750 950.00 | 750 950.00 | | 750 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 753.00 | 246 753.00 | | 246 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 633.00 | 1 550 633.00 | | 1 550 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 064.00 | 855 064.00 | | 855 064.00 |
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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 | 138.00 | -1 088.00 | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 543.00 | 7 627.00 | | 6 543.00 |
ST Other accounts | 17 338.00 | 4 077.00 | | 17 338.00 |
YW Business tax | | 194.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | -894.00 | | 138.00 |
YZ Total deductible VAT on goods and services | 1 303.00 | 1 536.00 | | 1 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 881.00 | 11 704.00 | | 23 881.00 |
