| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610 089.00 | 610 089.00 | | 610 089.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 8 636.00 | 8 636.00 | | 8 636.00 |
AT Other tangible assets | 63 467.00 | 58 254.00 | 5 213.00 | 63 467.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 692 740.00 | 676 979.00 | 15 762.00 | 692 740.00 |
BX Customers and related accounts | 10 834.00 | | 10 834.00 | 10 834.00 |
BZ Other receivables | 4 796.00 | | 4 796.00 | 4 796.00 |
CD Marketable securities | 906 360.00 | 18 303.00 | 888 056.00 | 906 360.00 |
CF Cash and cash equivalents | 160 790.00 | | 160 790.00 | 160 790.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 1 083 758.00 | 18 303.00 | 1 065 455.00 | 1 083 758.00 |
CO Grand total (0 to V) | 1 776 499.00 | 695 282.00 | 1 081 217.00 | 1 776 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 938 982.00 | 944 437.00 | | 938 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 501.00 | -5 455.00 | | -27 501.00 |
DL TOTAL (I) | 997 881.00 | 1 025 382.00 | | 997 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 101.00 | 60 458.00 | | 64 101.00 |
DX Trade payables and related accounts | 8 975.00 | 7 920.00 | | 8 975.00 |
DY Tax and social security liabilities | 10 260.00 | 20 706.00 | | 10 260.00 |
EC TOTAL (IV) | 83 336.00 | 89 485.00 | | 83 336.00 |
EE Grand total (I to V) | 1 081 217.00 | 1 114 867.00 | | 1 081 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 668.00 | | 89 668.00 | 89 668.00 |
FJ Net sales | 89 668.00 | | 89 668.00 | 89 668.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 89 684.00 | |
FW Other purchases and external expenses | | | 61 662.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 76 808.00 | |
FZ Social Security Contributions | | | 44 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 191 646.00 | |
GG - OPERATING RESULT (I - II) | | | -101 962.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 93 194.00 | |
GP Total financial income (V) | | | 93 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 303.00 | |
GU Total financial expenses (VI) | | | 18 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529.00 | 482.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 482.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -482.00 | | -529.00 |
HK Income tax | | 1 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 978.00 | 198 026.00 | | 182 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 478.00 | 203 481.00 | | 210 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 501.00 | -5 455.00 | | -27 501.00 |
| |
| 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 | 682 233.00 | | 10 508.00 | 682 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | | 692 740.00 | |
IO DECREASES Total including other intangible assets | | | 616 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 089.00 | | 6 000.00 | 610 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 595.00 | | 4 508.00 | 67 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674 539.00 | 2 440.00 | | 674 539.00 |
PE DEPRECIATION Total including other intangible assets | 610 089.00 | | | 610 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 450.00 | 2 440.00 | | 64 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 18 303.00 | | |
7B Total provisions for depreciation | | 18 303.00 | | |
7C Grand total | | 18 303.00 | | |
UG - Financial | | 1 803.00 | | |
| |
| 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 | 8 975.00 | 8 975.00 | | 8 975.00 |
8C Staff and Related Accounts | 5 899.00 | 5 899.00 | | 5 899.00 |
8D Social Security and Other Social Organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
UT Other financial assets | 4 549.00 | | | 4 549.00 |
UX Other trade receivables | 10 834.00 | | | 10 834.00 |
VB VAT | 2 457.00 | | | 2 457.00 |
VI Group and Associates | 64 101.00 | 64 101.00 | | 64 101.00 |
VM Income taxes | 2 340.00 | | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 158.00 | 16 609.00 | 4 549.00 | 21 158.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 336.00 | 83 336.00 | | 83 336.00 |
