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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 | 6 272 289.00 | 6 272 289.00 | | 6 272 289.00 |
AJ Other Intangible Assets | 239 398.00 | | 239 398.00 | 239 398.00 |
AT Other tangible assets | 6 603.00 | 4 971.00 | 1 632.00 | 6 603.00 |
BJ TOTAL (I) | 6 518 291.00 | 6 277 260.00 | 241 030.00 | 6 518 291.00 |
BX Customers and related accounts | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 30 419.00 | | 30 419.00 | 30 419.00 |
CD Marketable securities | 1 870 000.00 | 6 006.00 | 1 863 994.00 | 1 870 000.00 |
CF Cash and cash equivalents | 97 274.00 | | 97 274.00 | 97 274.00 |
CJ TOTAL (II) | 1 998 140.00 | 6 006.00 | 1 992 134.00 | 1 998 140.00 |
CO Grand total (0 to V) | 8 516 431.00 | 6 283 266.00 | 2 233 165.00 | 8 516 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 1 501 562.00 | | | 1 501 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 684.00 | | | 82 684.00 |
DL TOTAL (I) | 1 793 246.00 | | | 1 793 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 433.00 | | | 319 433.00 |
DX Trade payables and related accounts | 6 648.00 | | | 6 648.00 |
DY Tax and social security liabilities | 30 859.00 | | | 30 859.00 |
EA Other liabilities | 82 978.00 | | | 82 978.00 |
EC TOTAL (IV) | 439 919.00 | | | 439 919.00 |
EE Grand total (I to V) | 2 233 165.00 | | | 2 233 165.00 |
EG Accrued income and payables due within one year | 439 919.00 | | | 439 919.00 |
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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 | 99 093.00 | 2 500.00 | 101 593.00 | 99 093.00 |
FJ Net sales | 99 093.00 | 2 500.00 | 101 593.00 | 99 093.00 |
FN Capitalized production | | | 112 151.00 | |
FR Total operating income (I) | | | 213 745.00 | |
FW Other purchases and external expenses | | | 20 752.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FZ Social Security Contributions | | | 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 123 784.00 | |
GF Total Operating Expenses (II) | | | 147 427.00 | |
GG - OPERATING RESULT (I - II) | | | 66 317.00 | |
GI Supported loss or transferred profit (IV) | | | 26 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 470.00 | |
GP Total financial income (V) | | | 79 470.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 6 069.00 | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 123 784.00 | | | 123 784.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 30 859.00 | | | 30 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 216.00 | | | 293 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 532.00 | | | 210 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 684.00 | | | 82 684.00 |
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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 | 6 410 691.00 | | | 6 410 691.00 |
I4 DECREASES Grand Total | | | 6 518 291.00 | |
IO DECREASES Total including other intangible assets | | | 6 511 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 399 535.00 | | | 6 399 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 155.00 | | | 11 155.00 |
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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 | 6 281 215.00 | 597.00 | 4 552.00 | 6 281 215.00 |
PE DEPRECIATION Total including other intangible assets | 6 272 289.00 | | | 6 272 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 926.00 | 597.00 | 4 552.00 | 8 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319 434.00 | 319 434.00 | | 319 434.00 |
8C Staff and Related Accounts | 6 649.00 | 6 649.00 | | 6 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 978.00 | 82 978.00 | | 82 978.00 |
UX Other trade receivables | 446.00 | | | 446.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
VK Loans repaid during the year | 6 675.00 | | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 866.00 | 30 866.00 | | 30 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 919.00 | 439 919.00 | | 439 919.00 |
