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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 617.00 | 617.00 | | 617.00 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 198.00 | | 1 198.00 |
AJ Other Intangible Assets | 1 462 368.00 | 476 282.00 | 986 086.00 | 1 462 368.00 |
AT Other tangible assets | 2 361.00 | 2 064.00 | 297.00 | 2 361.00 |
BB Receivables related to investments | 99 698.00 | | 99 698.00 | 99 698.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 569 192.00 | 480 161.00 | 1 089 031.00 | 1 569 192.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CD Marketable securities | 283 947.00 | 55 497.00 | 228 450.00 | 283 947.00 |
CF Cash and cash equivalents | 13 317.00 | | 13 317.00 | 13 317.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 297 275.00 | 55 497.00 | 241 778.00 | 297 275.00 |
CO Grand total (0 to V) | 1 866 467.00 | 535 658.00 | 1 330 809.00 | 1 866 467.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 20 685.00 | 18 839.00 | | 20 685.00 |
DH Retained earnings | 247 940.00 | 212 877.00 | | 247 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 452.00 | 36 908.00 | | -25 452.00 |
DL TOTAL (I) | 703 172.00 | 728 624.00 | | 703 172.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 312.00 | 599 730.00 | | 627 312.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
DY Tax and social security liabilities | 12.00 | 10.00 | | 12.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 627 637.00 | 599 771.00 | | 627 637.00 |
EE Grand total (I to V) | 1 330 809.00 | 1 328 396.00 | | 1 330 809.00 |
EG Accrued income and payables due within one year | 27 637.00 | 50 042.00 | | 27 637.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FQ Other income | | | 85 804.00 | |
FR Total operating income (I) | | | 86 404.00 | |
FW Other purchases and external expenses | | | 7 249.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 041.00 | |
GE Other Expenses | | | 13 133.00 | |
GF Total Operating Expenses (II) | | | 78 498.00 | |
GG - OPERATING RESULT (I - II) | | | 7 906.00 | |
GL Other interest and similar income | | | 9 672.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 030.00 | |
GU Total financial expenses (VI) | | | 43 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 037.00 | | |
HB Exceptional income from capital transactions | | 4 841.00 | | |
HD Total exceptional income (VII) | | 10 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 076.00 | 111 517.00 | | 96 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 528.00 | 74 609.00 | | 121 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 452.00 | 36 908.00 | | -25 452.00 |
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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 | 1 495 468.00 | | 79 794.00 | 1 495 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 617.00 | | | 617.00 |
KD ACQUISITIONS Total including other intangible assets | 1 463 566.00 | | | 1 463 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361.00 | | | 2 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 924.00 | | 79 794.00 | 28 924.00 |
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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 | 422 121.00 | 58 041.00 | | 422 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 617.00 | | | 617.00 |
PE DEPRECIATION Total including other intangible assets | 419 640.00 | 57 840.00 | | 419 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864.00 | 200.00 | | 1 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 467.00 | 43 030.00 | | 12 467.00 |
7B Total provisions for depreciation | 12 467.00 | 43 030.00 | | 12 467.00 |
7C Grand total | 12 467.00 | 43 030.00 | | 12 467.00 |
UG - Financial | | 43 030.00 | | |
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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 | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 99 698.00 | 9 698.00 | 90 000.00 | 99 698.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 627 312.00 | 27 312.00 | 100 000.00 | 627 312.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 159.00 | 9 709.00 | 90 450.00 | 100 159.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 637.00 | 27 637.00 | 100 000.00 | 627 637.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144.00 | | | 144.00 |
ST Other accounts | 545.00 | | | 545.00 |
XQ Rental, rental and co-ownership charges | 6 560.00 | | | 6 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 120.00 | | | 120.00 |
YZ Total deductible VAT on goods and services | 108.00 | | | 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 249.00 | | | 7 249.00 |
