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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 | 859.00 | 859.00 | | 859.00 |
AJ Other Intangible Assets | 773 375.00 | 469 767.00 | 303 607.00 | 773 375.00 |
AT Other tangible assets | 3 809.00 | 3 809.00 | | 3 809.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 81 980.00 | 45 000.00 | 36 980.00 | 81 980.00 |
BJ TOTAL (I) | 880 023.00 | 539 435.00 | 340 587.00 | 880 023.00 |
BX Customers and related accounts | 6 317.00 | | 6 317.00 | 6 317.00 |
BZ Other receivables | 5 695.00 | | 5 695.00 | 5 695.00 |
CD Marketable securities | 20 047.00 | 451.00 | 19 596.00 | 20 047.00 |
CF Cash and cash equivalents | 13 808.00 | | 13 808.00 | 13 808.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 47 201.00 | 451.00 | 46 750.00 | 47 201.00 |
CO Grand total (0 to V) | 927 224.00 | 539 886.00 | 387 338.00 | 927 224.00 |
CP Shares due in less than one year | 81 980.00 | | | 81 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 307 099.00 | | | 307 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 759.00 | | | 4 759.00 |
DL TOTAL (I) | 357 135.00 | | | 357 135.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 429.00 | | | 11 429.00 |
DX Trade payables and related accounts | 8 698.00 | | | 8 698.00 |
DY Tax and social security liabilities | 335.00 | | | 335.00 |
EA Other liabilities | 3 740.00 | | | 3 740.00 |
EC TOTAL (IV) | 24 203.00 | | | 24 203.00 |
EE Grand total (I to V) | 387 338.00 | | | 387 338.00 |
EG Accrued income and payables due within one year | 24 203.00 | | | 24 203.00 |
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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 | 12 807.00 | | 12 807.00 | 12 807.00 |
FJ Net sales | 12 807.00 | | 12 807.00 | 12 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 333.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 57 191.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 113.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | -148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 906.00 | |
GE Other Expenses | | | 48 814.00 | |
GF Total Operating Expenses (II) | | | 238 390.00 | |
GG - OPERATING RESULT (I - II) | | | -181 199.00 | |
GK Income from other securities and fixed asset receivables | | | 201 768.00 | |
GL Other interest and similar income | | | 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 594.00 | |
GP Total financial income (V) | | | 205 286.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 909.00 | | | 2 909.00 |
HK Income tax | 22 034.00 | | | 22 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 479.00 | | | 265 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 720.00 | | | 260 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 759.00 | | | 4 759.00 |
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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 | 1 245 093.00 | | 25 650.00 | 1 245 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 896.00 | 101 980.00 | |
I4 DECREASES Grand Total | | 390 720.00 | 880 023.00 | |
IO DECREASES Total including other intangible assets | | 378 035.00 | 774 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 789.00 | 3 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 619.00 | | 25 650.00 | 1 126 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 598.00 | | | 14 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 876.00 | | | 103 876.00 |
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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 | 674 679.00 | 153 906.00 | 354 150.00 | 674 679.00 |
PE DEPRECIATION Total including other intangible assets | 660 542.00 | 153 536.00 | 343 452.00 | 660 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 138.00 | 369.00 | 10 698.00 | 14 138.00 |
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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 | 8 698.00 | 8 698.00 | | 8 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
UL Receivables related to investments | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 6 317.00 | 6 317.00 | | 6 317.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 11 429.00 | 11 429.00 | | 11 429.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 326.00 | 95 326.00 | | 95 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 203.00 | 24 203.00 | | 24 203.00 |
