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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 | 232 860.00 | | 232 860.00 | 232 860.00 |
AT Other tangible assets | 5 971.00 | 4 935.00 | 1 035.00 | 5 971.00 |
BJ TOTAL (I) | 6 511 120.00 | 6 277 224.00 | 233 895.00 | 6 511 120.00 |
BX Customers and related accounts | 16 296.00 | | 16 296.00 | 16 296.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CD Marketable securities | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
CF Cash and cash equivalents | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 1 894 452.00 | | 1 894 452.00 | 1 894 452.00 |
CO Grand total (0 to V) | 8 405 573.00 | 6 277 224.00 | 2 128 348.00 | 8 405 573.00 |
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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 | 1 584 246.00 | | | 1 584 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 381.00 | | | 147 381.00 |
DL TOTAL (I) | 1 940 627.00 | | | 1 940 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 230.00 | | | 46 230.00 |
DX Trade payables and related accounts | 7 009.00 | | | 7 009.00 |
DY Tax and social security liabilities | 77 424.00 | | | 77 424.00 |
EA Other liabilities | 57 056.00 | | | 57 056.00 |
EC TOTAL (IV) | 187 720.00 | | | 187 720.00 |
EE Grand total (I to V) | 2 128 348.00 | | | 2 128 348.00 |
EG Accrued income and payables due within one year | 187 720.00 | | | 187 720.00 |
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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 | 307 147.00 | | 307 147.00 | 307 147.00 |
FJ Net sales | 307 147.00 | | 307 147.00 | 307 147.00 |
FN Capitalized production | | | 17 308.00 | |
FR Total operating income (I) | | | 324 456.00 | |
FW Other purchases and external expenses | | | 16 035.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FZ Social Security Contributions | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 46 643.00 | |
GF Total Operating Expenses (II) | | | 65 176.00 | |
GG - OPERATING RESULT (I - II) | | | 259 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 006.00 | |
GP Total financial income (V) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 797.00 | | | 22 797.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 12 501.00 | | | 12 501.00 |
HH Total exceptional expenses (VIII) | 12 501.00 | | | 12 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | | | -12 500.00 |
HK Income tax | 105 404.00 | | | 105 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 463.00 | | | 330 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 081.00 | | | 183 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 381.00 | | | 147 381.00 |
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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 | 6 518 291.00 | | | 6 518 291.00 |
I4 DECREASES Grand Total | | | 6 511 120.00 | |
IO DECREASES Total including other intangible assets | | | 6 505 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 511 687.00 | | | 6 511 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 604.00 | | | 6 604.00 |
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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 | 6 277 260.00 | 597.00 | 633.00 | 6 277 260.00 |
PE DEPRECIATION Total including other intangible assets | 6 272 289.00 | | | 6 272 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 971.00 | 597.00 | 633.00 | 4 971.00 |
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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 | 46 230.00 | 46 230.00 | | 46 230.00 |
8B Suppliers and Related Accounts | 7 010.00 | 7 010.00 | | 7 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 057.00 | 57 057.00 | | 57 057.00 |
UX Other trade receivables | 16 297.00 | 16 297.00 | | 16 297.00 |
VP Miscellaneous | 4 174.00 | 4 174.00 | | 4 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 424.00 | 77 424.00 | | 77 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 471.00 | 20 471.00 | | 20 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 721.00 | 187 721.00 | | 187 721.00 |
