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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 | 331 770.00 | 155 147.00 | 176 623.00 | 331 770.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 088 819.00 | 155 147.00 | 933 672.00 | 1 088 819.00 |
BX Customers and related accounts | 9 004.00 | | 9 004.00 | 9 004.00 |
BZ Other receivables | 128 625.00 | | 128 625.00 | 128 625.00 |
CF Cash and cash equivalents | 611 282.00 | | 611 282.00 | 611 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 748 912.00 | | 748 912.00 | 748 912.00 |
CO Grand total (0 to V) | 1 837 731.00 | 155 147.00 | 1 682 584.00 | 1 837 731.00 |
CU Other investments | 756 999.00 | | 756 999.00 | 756 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 501.00 | 654 501.00 | | 654 501.00 |
DB Share, merger, contribution premiums, etc. | 209 269.00 | 209 269.00 | | 209 269.00 |
DD Legal reserve (1) | 65 450.00 | 65 450.00 | | 65 450.00 |
DG Other reserves | 705 208.00 | 616 423.00 | | 705 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 283.00 | 88 785.00 | | 33 283.00 |
DL TOTAL (I) | 1 667 712.00 | 1 634 428.00 | | 1 667 712.00 |
DX Trade payables and related accounts | 11 142.00 | 5 347.00 | | 11 142.00 |
DY Tax and social security liabilities | 3 730.00 | 10 897.00 | | 3 730.00 |
EC TOTAL (IV) | 14 872.00 | 16 244.00 | | 14 872.00 |
EE Grand total (I to V) | 1 682 584.00 | 1 650 672.00 | | 1 682 584.00 |
EG Accrued income and payables due within one year | 14 872.00 | 16 244.00 | | 14 872.00 |
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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 | 71 792.00 | | 71 792.00 | 71 792.00 |
FJ Net sales | 71 792.00 | | 71 792.00 | 71 792.00 |
FR Total operating income (I) | | | 71 792.00 | |
FW Other purchases and external expenses | | | 17 100.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 590.00 | |
GG - OPERATING RESULT (I - II) | | | 39 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 712.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 329 708.00 | | |
HD Total exceptional income (VII) | | 329 708.00 | | |
HF Exceptional expenses on capital transactions | | 349 920.00 | | |
HH Total exceptional expenses (VIII) | | 349 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 211.00 | | |
HK Income tax | 9 631.00 | 17 518.00 | | 9 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 505.00 | 488 440.00 | | 75 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 221.00 | 399 655.00 | | 42 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 283.00 | 88 785.00 | | 33 283.00 |
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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 | 1 088 819.00 | | | 1 088 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 049.00 | |
I4 DECREASES Grand Total | | | 1 088 819.00 | |
IO DECREASES Total including other intangible assets | | | 331 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 770.00 | | | 331 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 049.00 | | | 757 049.00 |
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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 | 140 070.00 | 15 077.00 | | 140 070.00 |
PE DEPRECIATION Total including other intangible assets | 140 070.00 | 15 077.00 | | 140 070.00 |
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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 | 11 142.00 | 11 142.00 | | 11 142.00 |
UX Other trade receivables | 9 005.00 | 9 005.00 | | 9 005.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VC Group and associates | 123 259.00 | 123 259.00 | | 123 259.00 |
VM Income taxes | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 630.00 | 137 630.00 | | 137 630.00 |
VW VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 873.00 | 14 873.00 | | 14 873.00 |
