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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 | 153 013.00 | 76 329.00 | 76 684.00 | 153 013.00 |
AJ Other Intangible Assets | 26.00 | 26.00 | | 26.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 4 628.00 | 2 174.00 | 2 454.00 | 4 628.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 159 740.00 | 79 782.00 | 79 958.00 | 159 740.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 12 148.00 | 7 618.00 | 4 530.00 | 12 148.00 |
BZ Other receivables | 32 291.00 | | 32 291.00 | 32 291.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 434 055.00 | | 434 055.00 | 434 055.00 |
CJ TOTAL (II) | 573 493.00 | 7 618.00 | 565 876.00 | 573 493.00 |
CO Grand total (0 to V) | 733 234.00 | 87 400.00 | 645 834.00 | 733 234.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 666.00 | 661.00 | | 666.00 |
DH Retained earnings | 514 033.00 | 567 685.00 | | 514 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 218.00 | -28 647.00 | | -19 218.00 |
DL TOTAL (I) | 503 731.00 | 547 949.00 | | 503 731.00 |
DQ Provisions for Expenses | 326.00 | 271.00 | | 326.00 |
DR TOTAL (IV) | 326.00 | 271.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 550.00 | 108 235.00 | | 125 550.00 |
DX Trade payables and related accounts | 5 627.00 | 16 700.00 | | 5 627.00 |
DY Tax and social security liabilities | 6 322.00 | 16 247.00 | | 6 322.00 |
EA Other liabilities | 4 278.00 | 4 278.00 | | 4 278.00 |
EC TOTAL (IV) | 141 776.00 | 145 459.00 | | 141 776.00 |
EE Grand total (I to V) | 645 834.00 | 693 680.00 | | 645 834.00 |
EG Accrued income and payables due within one year | 141 776.00 | 145 459.00 | | 141 776.00 |
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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 | 23 150.00 | | 23 150.00 | 23 150.00 |
FJ Net sales | 23 150.00 | | 23 150.00 | 23 150.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 722.00 | |
FW Other purchases and external expenses | | | 18 238.00 | |
FX Taxes, duties, and similar payments | | | 10 012.00 | |
FY Salaries and Wages | | | 11 237.00 | |
FZ Social Security Contributions | | | 17 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 67 377.00 | |
GG - OPERATING RESULT (I - II) | | | -28 655.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 942.00 | 23 932.00 | | 16 942.00 |
HA Exceptional income from management transactions | 9 841.00 | 500.00 | | 9 841.00 |
HD Total exceptional income (VII) | 9 841.00 | 500.00 | | 9 841.00 |
HE Exceptional expenses on management operations | 423.00 | 858.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 858.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 417.00 | -358.00 | | 9 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 583.00 | 82 430.00 | | 48 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 800.00 | 111 077.00 | | 67 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 218.00 | -28 647.00 | | -19 218.00 |
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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 | 159 740.00 | | | 159 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 159 740.00 | |
IO DECREASES Total including other intangible assets | | | 153 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 038.00 | | | 153 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 882.00 | | | 5 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 70 779.00 | 9 003.00 | | 70 779.00 |
PE DEPRECIATION Total including other intangible assets | 68 301.00 | 8 053.00 | | 68 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478.00 | 950.00 | | 2 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 271.00 | 326.00 | 271.00 | 271.00 |
5Z Total provisions for risks and expenses | 271.00 | 326.00 | 271.00 | 271.00 |
6T Receivables | 7 071.00 | 846.00 | 300.00 | 7 071.00 |
7B Total provisions for depreciation | 7 071.00 | 846.00 | 300.00 | 7 071.00 |
7C Grand total | 7 343.00 | 1 173.00 | 571.00 | 7 343.00 |
UE of which provisions and reversals: - Operating | | 1 173.00 | 571.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8C Staff and Related Accounts | 836.00 | 836.00 | | 836.00 |
8D Social Security and Other Social Organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 12 148.00 | | | 12 148.00 |
UZ Social Security, other social security organizations | 13 062.00 | | | 13 062.00 |
VB VAT | 3 290.00 | | | 3 290.00 |
VI Group and Associates | 124 750.00 | 124 750.00 | | 124 750.00 |
VM Income taxes | 777.00 | | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 161.00 | | | 15 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 259.00 | 45 259.00 | | 45 259.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 776.00 | 141 776.00 | | 141 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 300.00 | 9 900.00 | | 9 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 145.00 | 4 569.00 | | 4 145.00 |
ST Other accounts | 13 110.00 | 21 894.00 | | 13 110.00 |
XQ Rental, rental and co-ownership charges | 982.00 | 4 601.00 | | 982.00 |
YW Business tax | 712.00 | 676.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 012.00 | 10 576.00 | | 10 012.00 |
YY Amount of VAT collected | 3 130.00 | 14 975.00 | | 3 130.00 |
YZ Total deductible VAT on goods and services | 1 583.00 | 2 029.00 | | 1 583.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 238.00 | 31 065.00 | | 18 238.00 |
