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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 | 445 863.00 | 435 863.00 | 10 000.00 | 445 863.00 |
AT Other tangible assets | 1 001.00 | 1 001.00 | | 1 001.00 |
BJ TOTAL (I) | 722 807.00 | 436 864.00 | 285 943.00 | 722 807.00 |
BX Customers and related accounts | 91 167.00 | | 91 167.00 | 91 167.00 |
BZ Other receivables | 251 814.00 | | 251 814.00 | 251 814.00 |
CD Marketable securities | 65 351.00 | | 65 351.00 | 65 351.00 |
CF Cash and cash equivalents | 29 709.00 | | 29 709.00 | 29 709.00 |
CJ TOTAL (II) | 438 043.00 | | 438 043.00 | 438 043.00 |
CO Grand total (0 to V) | 1 160 850.00 | 436 864.00 | 723 986.00 | 1 160 850.00 |
CU Other investments | 275 943.00 | | 275 943.00 | 275 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 047.00 | | | 5 047.00 |
DG Other reserves | 318 964.00 | | | 318 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 964.00 | | | 58 964.00 |
DK Regulated provisions | 16 850.00 | | | 16 850.00 |
DL TOTAL (I) | 699 826.00 | | | 699 826.00 |
DX Trade payables and related accounts | 2 620.00 | | | 2 620.00 |
DY Tax and social security liabilities | 21 539.00 | | | 21 539.00 |
EC TOTAL (IV) | 24 159.00 | | | 24 159.00 |
EE Grand total (I to V) | 723 986.00 | | | 723 986.00 |
EG Accrued income and payables due within one year | 24 159.00 | | | 24 159.00 |
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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 | 2 548.00 | | 2 548.00 | 2 548.00 |
FJ Net sales | 2 548.00 | | 2 548.00 | 2 548.00 |
FQ Other income | | | 54 370.00 | |
FR Total operating income (I) | | | 56 918.00 | |
FW Other purchases and external expenses | | | 5 145.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 12 138.00 | |
GF Total Operating Expenses (II) | | | 17 421.00 | |
GG - OPERATING RESULT (I - II) | | | 39 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 800.00 | |
GL Other interest and similar income | | | 8 159.00 | |
GP Total financial income (V) | | | 33 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 54 370.00 | | | 54 370.00 |
A4 Equity method investments | 12 138.00 | | | 12 138.00 |
HA Exceptional income from management transactions | 1 394.00 | | | 1 394.00 |
HD Total exceptional income (VII) | 1 394.00 | | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | | | 1 394.00 |
HK Income tax | 15 886.00 | | | 15 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 272.00 | | | 92 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 307.00 | | | 33 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 964.00 | | | 58 964.00 |
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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 | 722 807.00 | | | 722 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 943.00 | |
I4 DECREASES Grand Total | | | 722 807.00 | |
IO DECREASES Total including other intangible assets | | | 445 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 863.00 | | | 445 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001.00 | | | 1 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 943.00 | | | 275 943.00 |
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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 | 436 864.00 | | | 436 864.00 |
PE DEPRECIATION Total including other intangible assets | 435 863.00 | | | 435 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 981.00 | 145 496.00 | 197 485.00 | 342 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 159.00 | 24 159.00 | | 24 159.00 |
