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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 | 289 872.00 | 210 253.00 | 79 619.00 | 289 872.00 |
AT Other tangible assets | 3 868.00 | 3 045.00 | 823.00 | 3 868.00 |
BB Receivables related to investments | 59 690.00 | | 59 690.00 | 59 690.00 |
BJ TOTAL (I) | 353 446.00 | 213 299.00 | 140 147.00 | 353 446.00 |
BZ Other receivables | 32 221.00 | | 32 221.00 | 32 221.00 |
CF Cash and cash equivalents | 290 940.00 | | 290 940.00 | 290 940.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 324 714.00 | | 324 714.00 | 324 714.00 |
CO Grand total (0 to V) | 678 159.00 | 213 299.00 | 464 861.00 | 678 159.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 289 564.00 | | | 289 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 213.00 | | | 119 213.00 |
DL TOTAL (I) | 450 700.00 | | | 450 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | | | 1 976.00 |
DX Trade payables and related accounts | 2 669.00 | | | 2 669.00 |
DY Tax and social security liabilities | 9 516.00 | | | 9 516.00 |
EC TOTAL (IV) | 14 161.00 | | | 14 161.00 |
EE Grand total (I to V) | 464 861.00 | | | 464 861.00 |
EG Accrued income and payables due within one year | 12 185.00 | | | 12 185.00 |
EI Including equity loans | 1 976.00 | | | 1 976.00 |
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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 | 230 273.00 | | 230 273.00 | 230 273.00 |
FJ Net sales | 230 273.00 | | 230 273.00 | 230 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FR Total operating income (I) | | | 230 823.00 | |
FW Other purchases and external expenses | | | 64 009.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GB Operating Expenses - Provisions | | | 9 678.00 | |
GF Total Operating Expenses (II) | | | 75 039.00 | |
GG - OPERATING RESULT (I - II) | | | 155 785.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
HK Income tax | 37 017.00 | | | 37 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 269.00 | | | 231 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 056.00 | | | 112 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 213.00 | | | 119 213.00 |
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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 | 353 001.00 | | 445.00 | 353 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 705.00 | |
I4 DECREASES Grand Total | | | 353 446.00 | |
IO DECREASES Total including other intangible assets | | | 289 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 872.00 | | | 289 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 868.00 | | | 3 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 260.00 | | 445.00 | 59 260.00 |
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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 | 2 505.00 | 540.00 | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505.00 | 540.00 | | 2 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 575.00 | 9 678.00 | | 200 575.00 |
7B Total provisions for depreciation | 200 575.00 | 9 678.00 | | 200 575.00 |
7C Grand total | 200 575.00 | 9 678.00 | | 200 575.00 |
UE of which provisions and reversals: - Operating | | 9 678.00 | | |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
8C Staff and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8E Income Taxes | 5 545.00 | 5 545.00 | | 5 545.00 |
UL Receivables related to investments | 59 690.00 | | 59 690.00 | 59 690.00 |
VI Group and Associates | 1 976.00 | | 1 976.00 | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 221.00 | 32 221.00 | | 32 221.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 463.00 | 33 773.00 | 59 690.00 | 93 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 161.00 | 12 185.00 | 1 976.00 | 14 161.00 |
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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) | 21 891.00 | | | 21 891.00 |
ST Other accounts | 27 718.00 | | | 27 718.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 811.00 | | | 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 009.00 | | | 64 009.00 |
