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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 | 371.00 | 371.00 | | 371.00 |
AJ Other Intangible Assets | 146 465.00 | 19 178.00 | 127 287.00 | 146 465.00 |
AT Other tangible assets | 2 878.00 | 2 878.00 | | 2 878.00 |
BB Receivables related to investments | 9 495.00 | | 9 495.00 | 9 495.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 162 509.00 | 22 427.00 | 140 082.00 | 162 509.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 979.00 | | 978.00 | 979.00 |
CO Grand total (0 to V) | 163 488.00 | 22 427.00 | 141 062.00 | 163 488.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 64 043.00 | 67 597.00 | | 64 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | -3 554.00 | | -36.00 |
DL TOTAL (I) | 91 508.00 | 91 543.00 | | 91 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 344.00 | 50 304.00 | | 49 344.00 |
DX Trade payables and related accounts | 53.00 | | | 53.00 |
DY Tax and social security liabilities | 7.00 | 5.00 | | 7.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 49 554.00 | 50 309.00 | | 49 554.00 |
EE Grand total (I to V) | 141 062.00 | 141 852.00 | | 141 062.00 |
EG Accrued income and payables due within one year | 9 554.00 | 10 005.00 | | 9 554.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FQ Other income | | | 11 393.00 | |
FR Total operating income (I) | | | 12 193.00 | |
FW Other purchases and external expenses | | | 5 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 229.00 | |
GG - OPERATING RESULT (I - II) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 193.00 | 11 140.00 | | 12 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 229.00 | 14 694.00 | | 12 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36.00 | -3 554.00 | | -36.00 |
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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 | 155 211.00 | | 11 393.00 | 155 211.00 |
I3 DECREASES Total Financial Fixed Assets | 4 094.00 | | 12 795.00 | 4 094.00 |
I4 DECREASES Grand Total | 4 094.00 | | 162 509.00 | 4 094.00 |
IO DECREASES Total including other intangible assets | | | 146 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 836.00 | | | 146 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878.00 | | | 2 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497.00 | | 11 393.00 | 5 497.00 |
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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 | 15 778.00 | 6 649.00 | | 15 778.00 |
PE DEPRECIATION Total including other intangible assets | 12 993.00 | 6 556.00 | | 12 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785.00 | 93.00 | | 2 785.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 9 495.00 | 4 495.00 | 5 000.00 | 9 495.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VI Group and Associates | 49 344.00 | 9 344.00 | 10 000.00 | 49 344.00 |
VM Income taxes | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 774.00 | 5 474.00 | 5 300.00 | 10 774.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 554.00 | 9 554.00 | 10 000.00 | 49 554.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141.00 | | | 141.00 |
ST Other accounts | 1 064.00 | | | 1 064.00 |
XQ Rental, rental and co-ownership charges | 4 373.00 | | | 4 373.00 |
YY Amount of VAT collected | 160.00 | | | 160.00 |
YZ Total deductible VAT on goods and services | 155.00 | | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 578.00 | | | 5 578.00 |
