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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 | 80 000.00 | 29 531.00 | 50 469.00 | 80 000.00 |
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) | 121 899.00 | 71 430.00 | 50 469.00 | 121 899.00 |
BX Customers and related accounts | 6 224.00 | | 6 224.00 | 6 224.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CD Marketable securities | 436 098.00 | | 436 098.00 | 436 098.00 |
CF Cash and cash equivalents | 123 608.00 | | 123 608.00 | 123 608.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 570 142.00 | | 570 142.00 | 570 142.00 |
CO Grand total (0 to V) | 692 040.00 | 71 430.00 | 620 610.00 | 692 040.00 |
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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 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 31 622.00 | 31 622.00 | | 31 622.00 |
DG Other reserves | 144 167.00 | 93 626.00 | | 144 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 536.00 | 50 541.00 | | 4 536.00 |
DL TOTAL (I) | 435 570.00 | 431 034.00 | | 435 570.00 |
DP Provisions for Risks | 181 084.00 | 181 084.00 | | 181 084.00 |
DR TOTAL (IV) | 181 084.00 | 181 084.00 | | 181 084.00 |
DX Trade payables and related accounts | 2 909.00 | 7 455.00 | | 2 909.00 |
DY Tax and social security liabilities | 1 048.00 | 6 215.00 | | 1 048.00 |
EC TOTAL (IV) | 3 957.00 | 13 670.00 | | 3 957.00 |
EE Grand total (I to V) | 620 610.00 | 625 788.00 | | 620 610.00 |
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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 | 36 263.00 | | 36 263.00 | 36 263.00 |
FJ Net sales | 36 263.00 | | 36 263.00 | 36 263.00 |
FR Total operating income (I) | | | 36 263.00 | |
FW Other purchases and external expenses | | | 22 913.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 821.00 | |
GG - OPERATING RESULT (I - II) | | | 4 442.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 33 390.00 | | |
HH Total exceptional expenses (VIII) | | 33 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 610.00 | | |
HK Income tax | 801.00 | 3 808.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 158.00 | 118 835.00 | | 37 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 622.00 | 68 293.00 | | 32 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 536.00 | 50 541.00 | | 4 536.00 |
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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 | 121 899.00 | | | 121 899.00 |
I4 DECREASES Grand Total | | | 121 899.00 | |
IO DECREASES Total including other intangible assets | | | 110 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 490.00 | | | 110 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 409.00 | | | 11 409.00 |
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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 | 32 519.00 | 8 421.00 | | 32 519.00 |
PE DEPRECIATION Total including other intangible assets | 21 110.00 | 8 421.00 | | 21 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 409.00 | | | 11 409.00 |
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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 6 224.00 | 6 224.00 | | 6 224.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VM Income taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 436.00 | 10 436.00 | | 10 436.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957.00 | 3 957.00 | | 3 957.00 |
