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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 | 412 638.00 | 676 010.00 | 1 088 648.00 |
AV Fixed assets in progress | 13 530.00 | | 13 530.00 | 13 530.00 |
BB Receivables related to investments | 332 544.00 | | 332 544.00 | 332 544.00 |
BJ TOTAL (I) | 1 516 023.00 | 412 638.00 | 1 103 385.00 | 1 516 023.00 |
BZ Other receivables | 1 129 553.00 | | 1 129 553.00 | 1 129 553.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 1 138 430.00 | | 1 138 430.00 | 1 138 430.00 |
CO Grand total (0 to V) | 2 654 453.00 | 412 638.00 | 2 241 814.00 | 2 654 453.00 |
CU Other investments | 81 301.00 | | 81 301.00 | 81 301.00 |
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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) | 57 555.00 | | | 57 555.00 |
DH Retained earnings | 36 483.00 | | | 36 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 813.00 | | | 17 813.00 |
DL TOTAL (I) | 1 191 851.00 | | | 1 191 851.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 914.00 | | | 603 914.00 |
DX Trade payables and related accounts | 9 740.00 | | | 9 740.00 |
EA Other liabilities | 436 208.00 | | | 436 208.00 |
EC TOTAL (IV) | 1 049 963.00 | | | 1 049 963.00 |
EE Grand total (I to V) | 2 241 814.00 | | | 2 241 814.00 |
EG Accrued income and payables due within one year | 1 049 963.00 | | | 1 049 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | | | 12 991.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 058.00 | |
GF Total Operating Expenses (II) | | | 88 201.00 | |
GG - OPERATING RESULT (I - II) | | | -88 200.00 | |
GH Attributed profit or transferred loss (III) | | | 365 638.00 | |
GI Supported loss or transferred profit (IV) | | | 256 070.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 144.00 | | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 638.00 | | | 365 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 825.00 | | | 347 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 813.00 | | | 17 813.00 |
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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 | 1 258 125.00 | | 257 898.00 | 1 258 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 845.00 | |
I4 DECREASES Grand Total | | | 1 516 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 648.00 | | | 1 088 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 477.00 | | 244 368.00 | 169 477.00 |
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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 | 337 580.00 | 75 058.00 | | 337 580.00 |
PE DEPRECIATION Total including other intangible assets | 337 580.00 | 75 058.00 | | 337 580.00 |
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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 | 67 832.00 | 67 832.00 | | 67 832.00 |
8B Suppliers and Related Accounts | 9 740.00 | 9 740.00 | | 9 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 208.00 | 436 208.00 | | 436 208.00 |
UL Receivables related to investments | 332 544.00 | | 332 544.00 | 332 544.00 |
VC Group and associates | 474 115.00 | 474 115.00 | | 474 115.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 536 082.00 | 536 082.00 | | 536 082.00 |
VM Income taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 511.00 | 653 511.00 | | 653 511.00 |
VS Prepaid expenses | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 974.00 | 1 138 430.00 | 332 544.00 | 1 470 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 963.00 | 1 049 963.00 | | 1 049 963.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 863.00 | | | 2 863.00 |
ST Other accounts | 1 252.00 | | | 1 252.00 |
XQ Rental, rental and co-ownership charges | 8 876.00 | | | 8 876.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 991.00 | | | 12 991.00 |
