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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 | 740 749.00 | 685 842.00 | 54 907.00 | 740 749.00 |
AP Buildings | 6 560.00 | 6 560.00 | | 6 560.00 |
AT Other tangible assets | 665.00 | 665.00 | | 665.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 751 799.00 | 693 067.00 | 58 732.00 | 751 799.00 |
BX Customers and related accounts | 17 935.00 | | 17 935.00 | 17 935.00 |
BZ Other receivables | 178 722.00 | | 178 722.00 | 178 722.00 |
CD Marketable securities | 3 591 519.00 | 17 272.00 | 3 574 247.00 | 3 591 519.00 |
CF Cash and cash equivalents | 794 535.00 | | 794 535.00 | 794 535.00 |
CJ TOTAL (II) | 4 582 711.00 | 17 272.00 | 4 565 439.00 | 4 582 711.00 |
CO Grand total (0 to V) | 5 334 510.00 | 710 339.00 | 4 624 171.00 | 5 334 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 3 705 437.00 | | | 3 705 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 353.00 | | | -4 353.00 |
DL TOTAL (I) | 3 844 084.00 | | | 3 844 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 117.00 | | | 703 117.00 |
DX Trade payables and related accounts | 22 525.00 | | | 22 525.00 |
DY Tax and social security liabilities | 40 674.00 | | | 40 674.00 |
EA Other liabilities | 13 770.00 | | | 13 770.00 |
EC TOTAL (IV) | 780 086.00 | | | 780 086.00 |
EE Grand total (I to V) | 4 624 171.00 | | | 4 624 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 40 773.00 | |
FR Total operating income (I) | | | 40 773.00 | |
FV Inventory change (raw materials and supplies) | | | 37 314.00 | |
FW Other purchases and external expenses | | | 1 082.00 | |
FX Taxes, duties, and similar payments | | | 70 200.00 | |
FY Salaries and Wages | | | 24 266.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 132 904.00 | |
GG - OPERATING RESULT (I - II) | | | -92 131.00 | |
GH Attributed profit or transferred loss (III) | | | 137 117.00 | |
GL Other interest and similar income | | | 14 050.00 | |
GO Net income from sales of marketable securities | | | 3 076.00 | |
GP Total financial income (V) | | | 17 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 272.00 | |
GR Interest and similar expenses | | | 14 394.00 | |
GU Total financial expenses (VI) | | | 31 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 799.00 | | | 34 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 016.00 | | | 195 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 369.00 | | | 199 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 353.00 | | | -4 353.00 |
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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 | 751 824.00 | | -25.00 | 751 824.00 |
IO DECREASES Total including other intangible assets | | | 740 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 749.00 | | | 740 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 225.00 | | | 7 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | -25.00 | 3 850.00 |
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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 | 575 067.00 | | | 575 067.00 |
PE DEPRECIATION Total including other intangible assets | 567 842.00 | | | 567 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 225.00 | | | 7 225.00 |
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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 | 118 000.00 | | | 118 000.00 |
6X Other provisions for depreciation | 14 050.00 | 17 272.00 | 14 050.00 | 14 050.00 |
7B Total provisions for depreciation | 132 050.00 | 17 272.00 | 14 050.00 | 132 050.00 |
7C Grand total | 132 050.00 | 17 272.00 | 14 050.00 | 132 050.00 |
UG - Financial | | 17 272.00 | 14 050.00 | |
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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 | 22 525.00 | 22 525.00 | | 22 525.00 |
8C Staff and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
8D Social Security and Other Social Organizations | 9 096.00 | 9 096.00 | | 9 096.00 |
8E Income Taxes | 24 730.00 | 24 730.00 | | 24 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 770.00 | 13 770.00 | | 13 770.00 |
UT Other financial assets | 3 825.00 | | | 3 825.00 |
UX Other trade receivables | 17 935.00 | | | 17 935.00 |
VB VAT | 4 189.00 | | | 4 189.00 |
VC Group and associates | 174 533.00 | | | 174 533.00 |
VI Group and Associates | 703 117.00 | 703 117.00 | | 703 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 482.00 | 196 657.00 | 3 825.00 | 200 482.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 086.00 | 780 086.00 | | 780 086.00 |
