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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 | 151 074.00 | 49 433.00 | 101 641.00 | 151 074.00 |
AT Other tangible assets | 1 234.00 | 961.00 | 273.00 | 1 234.00 |
BB Receivables related to investments | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 33 394.00 | | 33 394.00 | 33 394.00 |
BJ TOTAL (I) | 843 912.00 | 50 393.00 | 793 519.00 | 843 912.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 30 655.00 | | 30 655.00 | 30 655.00 |
CJ TOTAL (II) | 34 721.00 | | 34 721.00 | 34 721.00 |
CO Grand total (0 to V) | 878 633.00 | 50 393.00 | 828 240.00 | 878 633.00 |
CP Shares due in less than one year | 33 537.00 | | | 33 537.00 |
CU Other investments | 658 067.00 | | 658 067.00 | 658 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 949.00 | 744 949.00 | | 744 949.00 |
DB Share, merger, contribution premiums, etc. | 56 431.00 | 56 431.00 | | 56 431.00 |
DH Retained earnings | -72 399.00 | -59 902.00 | | -72 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 575.00 | -12 496.00 | | 36 575.00 |
DL TOTAL (I) | 765 556.00 | 728 982.00 | | 765 556.00 |
DU Loans and Debts from Credit Institutions (3) | 49 444.00 | 76 640.00 | | 49 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | 1 105.00 | | 1 396.00 |
DX Trade payables and related accounts | 9 608.00 | 4 585.00 | | 9 608.00 |
DY Tax and social security liabilities | 1 634.00 | 792.00 | | 1 634.00 |
EA Other liabilities | 601.00 | 601.00 | | 601.00 |
EC TOTAL (IV) | 62 684.00 | 83 724.00 | | 62 684.00 |
EE Grand total (I to V) | 828 240.00 | 812 706.00 | | 828 240.00 |
EI Including equity loans | 1 396.00 | | | 1 396.00 |
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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 | 13 931.00 | | 13 931.00 | 13 931.00 |
FJ Net sales | 13 931.00 | | 13 931.00 | 13 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 937.00 | |
FW Other purchases and external expenses | | | 9 620.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 1 847.00 | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 584.00 | |
GG - OPERATING RESULT (I - II) | | | -6 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 858.00 | |
GP Total financial income (V) | | | 44 858.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 17.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 17.00 | | 82.00 |
HE Exceptional expenses on management operations | 14.00 | 140.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 140.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -123.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 878.00 | 13 066.00 | | 58 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 303.00 | 25 563.00 | | 22 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 575.00 | -12 496.00 | | 36 575.00 |
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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 | 845 348.00 | | 142.00 | 845 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 578.00 | 691 604.00 | |
I4 DECREASES Grand Total | | 1 578.00 | 843 912.00 | |
IO DECREASES Total including other intangible assets | | | 151 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 074.00 | | | 151 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 040.00 | | 142.00 | 693 040.00 |
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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 | 41 663.00 | 8 731.00 | | 41 663.00 |
PE DEPRECIATION Total including other intangible assets | 41 113.00 | 8 320.00 | | 41 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 411.00 | | 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 9 608.00 | 9 608.00 | | 9 608.00 |
8C Staff and Related Accounts | 404.00 | 404.00 | | 404.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UL Receivables related to investments | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 33 394.00 | 33 394.00 | | 33 394.00 |
UX Other trade receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 49 444.00 | 27 960.00 | 21 484.00 | 49 444.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VK Loans repaid during the year | 27 196.00 | | | 27 196.00 |
VM Income taxes | 2 509.00 | 2 509.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 603.00 | 37 603.00 | | 37 603.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 684.00 | 41 199.00 | 21 484.00 | 62 684.00 |
