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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 | 1 088 648.00 | 337 580.00 | 751 068.00 | 1 088 648.00 |
BB Receivables related to investments | 88 827.00 | | 88 827.00 | 88 827.00 |
BJ TOTAL (I) | 1 258 125.00 | 337 580.00 | 920 545.00 | 1 258 125.00 |
BZ Other receivables | 950 301.00 | | 950 301.00 | 950 301.00 |
CF Cash and cash equivalents | 76 132.00 | | 76 132.00 | 76 132.00 |
CJ TOTAL (II) | 1 026 433.00 | | 1 026 433.00 | 1 026 433.00 |
CO Grand total (0 to V) | 2 284 558.00 | 337 580.00 | 1 946 978.00 | 2 284 558.00 |
CU Other investments | 80 650.00 | | 80 650.00 | 80 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 56 174.00 | | | 56 174.00 |
DH Retained earnings | 10 245.00 | | | 10 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 619.00 | | | 27 619.00 |
DL TOTAL (I) | 1 174 038.00 | | | 1 174 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 933.00 | | | 582 933.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
DY Tax and social security liabilities | 5 073.00 | | | 5 073.00 |
EA Other liabilities | 184 070.00 | | | 184 070.00 |
EC TOTAL (IV) | 772 940.00 | | | 772 940.00 |
EE Grand total (I to V) | 1 946 978.00 | | | 1 946 978.00 |
EG Accrued income and payables due within one year | 772 940.00 | | | 772 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 947.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 035.00 | |
GF Total Operating Expenses (II) | | | 77 435.00 | |
GG - OPERATING RESULT (I - II) | | | -77 435.00 | |
GH Attributed profit or transferred loss (III) | | | 226 647.00 | |
GI Supported loss or transferred profit (IV) | | | 116 111.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 5 073.00 | | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 647.00 | | | 230 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 028.00 | | | 203 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 619.00 | | | 27 619.00 |
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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 | 1 210 447.00 | | 47 678.00 | 1 210 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 477.00 | |
I4 DECREASES Grand Total | | | 1 258 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 020.00 | | 628.00 | 1 088 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 427.00 | | 47 050.00 | 122 427.00 |
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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 | 262 545.00 | 75 035.00 | | 262 545.00 |
PE DEPRECIATION Total including other intangible assets | 262 545.00 | 75 035.00 | | 262 545.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8E Income Taxes | 5 073.00 | 5 073.00 | | 5 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 070.00 | 184 070.00 | | 184 070.00 |
UL Receivables related to investments | 88 827.00 | | 88 827.00 | 88 827.00 |
VC Group and associates | 220 276.00 | 220 276.00 | | 220 276.00 |
VI Group and Associates | 582 933.00 | 582 933.00 | | 582 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 025.00 | 730 025.00 | | 730 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 128.00 | 950 301.00 | 88 827.00 | 1 039 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 940.00 | 772 940.00 | | 772 940.00 |
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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) | 1 728.00 | | | 1 728.00 |
ST Other accounts | 219.00 | | | 219.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 947.00 | | | 1 947.00 |
