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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 | 120 000.00 | 19 034.00 | 100 966.00 | 120 000.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | 11 409.00 | 11 409.00 | | 11 409.00 |
BJ TOTAL (I) | 161 899.00 | 60 932.00 | 100 966.00 | 161 899.00 |
BX Customers and related accounts | 18 293.00 | | 18 292.00 | 18 293.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 434 045.00 | | 434 045.00 | 434 045.00 |
CF Cash and cash equivalents | 12 798.00 | | 12 798.00 | 12 798.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 470 618.00 | | 470 618.00 | 470 618.00 |
CO Grand total (0 to V) | 632 517.00 | 60 932.00 | 571 584.00 | 632 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 31 622.00 | | | 31 622.00 |
DG Other reserves | 57 489.00 | | | 57 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 137.00 | | | 36 137.00 |
DL TOTAL (I) | 380 493.00 | | | 380 493.00 |
DP Provisions for Risks | 181 084.00 | | | 181 084.00 |
DR TOTAL (IV) | 181 084.00 | | | 181 084.00 |
DX Trade payables and related accounts | 6 948.00 | | | 6 948.00 |
DY Tax and social security liabilities | 3 059.00 | | | 3 059.00 |
EC TOTAL (IV) | 10 007.00 | | | 10 007.00 |
EE Grand total (I to V) | 571 584.00 | | | 571 584.00 |
EG Accrued income and payables due within one year | 10 002.00 | | | 10 002.00 |
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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 | 49 040.00 | | 49 040.00 | 49 040.00 |
FJ Net sales | 49 040.00 | | 49 040.00 | 49 040.00 |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 49 625.00 | |
FW Other purchases and external expenses | | | 26 021.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 010.00 | |
GF Total Operating Expenses (II) | | | 40 681.00 | |
GG - OPERATING RESULT (I - II) | | | 8 944.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 797.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 74 684.00 | | | 74 684.00 |
HH Total exceptional expenses (VIII) | 74 604.00 | | | 74 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 396.00 | | | 25 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 422.00 | | | 151 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 285.00 | | | 115 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 137.00 | | | 36 137.00 |
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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 | 243 355.00 | | | 243 355.00 |
I4 DECREASES Grand Total | | 81 457.00 | 161 899.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 150 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457.00 | 11 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 490.00 | | | 230 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 865.00 | | | 12 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 084.00 | | | 181 084.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 211 573.00 | | | 211 573.00 |
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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 | 6 948.00 | 6 948.00 | | 6 948.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 1.00 | | | 1.00 |
UX Other trade receivables | 18 293.00 | | | 18 293.00 |
VB VAT | 3 474.00 | | | 3 474.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 775.00 | 23 775.00 | | 23 775.00 |
VW VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 007.00 | 10 007.00 | | 10 007.00 |
