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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 | 7 420.00 | 7 420.00 | | 7 420.00 |
AJ Other Intangible Assets | 299 378.00 | 123 743.00 | 175 635.00 | 299 378.00 |
AP Buildings | 126 768.00 | 31 482.00 | 95 286.00 | 126 768.00 |
AR Technical installations, industrial equipment and tools | 1 993.00 | 793.00 | 1 200.00 | 1 993.00 |
AT Other tangible assets | 8 310.00 | 6 691.00 | 1 619.00 | 8 310.00 |
BD Other fixed assets | 30 143.00 | | 30 143.00 | 30 143.00 |
BJ TOTAL (I) | 474 013.00 | 170 129.00 | 303 884.00 | 474 013.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 28 190.00 | | 28 190.00 | 28 190.00 |
CD Marketable securities | 134 050.00 | | 134 050.00 | 134 050.00 |
CF Cash and cash equivalents | 799 079.00 | | 799 079.00 | 799 079.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 962 312.00 | | 962 312.00 | 962 312.00 |
CO Grand total (0 to V) | 1 436 324.00 | 170 129.00 | 1 266 195.00 | 1 436 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 207 335.00 | 1 157 361.00 | | 1 207 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 683.00 | 49 975.00 | | 5 683.00 |
DL TOTAL (I) | 1 229 518.00 | 1 223 835.00 | | 1 229 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 113.00 | 31 477.00 | | 29 113.00 |
DX Trade payables and related accounts | 830.00 | 291.00 | | 830.00 |
DY Tax and social security liabilities | 6 734.00 | 14 013.00 | | 6 734.00 |
EC TOTAL (IV) | 36 677.00 | 45 781.00 | | 36 677.00 |
EE Grand total (I to V) | 1 266 195.00 | 1 269 616.00 | | 1 266 195.00 |
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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 | 32 193.00 | | 32 193.00 | 32 193.00 |
FJ Net sales | 32 193.00 | | 32 193.00 | 32 193.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 32 200.00 | |
FW Other purchases and external expenses | | | 7 276.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 161.00 | |
FZ Social Security Contributions | | | 5 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 727.00 | |
GF Total Operating Expenses (II) | | | 48 371.00 | |
GG - OPERATING RESULT (I - II) | | | -16 171.00 | |
GK Income from other securities and fixed asset receivables | | | 1 683.00 | |
GL Other interest and similar income | | | 21 174.00 | |
GP Total financial income (V) | | | 22 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 003.00 | 14 504.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 056.00 | 120 791.00 | | 55 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 374.00 | 70 816.00 | | 49 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 683.00 | 49 975.00 | | 5 683.00 |
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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 | 137 402.00 | 32 727.00 | | 137 402.00 |
PE DEPRECIATION Total including other intangible assets | 111 204.00 | 19 959.00 | | 111 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 198.00 | 12 769.00 | | 26 198.00 |
