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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 | 4 398 020.00 | 3 397 856.00 | 1 000 164.00 | 4 398 020.00 |
AJ Other Intangible Assets | 13 531.00 | | 13 531.00 | 13 531.00 |
AT Other tangible assets | 24 421.00 | 24 421.00 | | 24 421.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 436 021.00 | 3 422 277.00 | 1 013 745.00 | 4 436 021.00 |
BX Customers and related accounts | 5 409.00 | 2 494.00 | 2 915.00 | 5 409.00 |
BZ Other receivables | 25 102.00 | | 25 102.00 | 25 102.00 |
CF Cash and cash equivalents | 105 999.00 | | 105 999.00 | 105 999.00 |
CJ TOTAL (II) | 136 510.00 | 2 494.00 | 134 016.00 | 136 510.00 |
CO Grand total (0 to V) | 4 572 532.00 | 3 424 771.00 | 1 147 761.00 | 4 572 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DE Statutory or contractual reserves | 19 592.00 | 19 592.00 | | 19 592.00 |
DH Retained earnings | -384 551.00 | -399 149.00 | | -384 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 556.00 | 14 599.00 | | 16 556.00 |
DL TOTAL (I) | 851 597.00 | 835 041.00 | | 851 597.00 |
DX Trade payables and related accounts | 24 332.00 | 45 380.00 | | 24 332.00 |
DY Tax and social security liabilities | 1 878.00 | 5 642.00 | | 1 878.00 |
DZ Fixed asset liabilities and related accounts | 23 125.00 | | | 23 125.00 |
EA Other liabilities | 236 162.00 | 341 351.00 | | 236 162.00 |
EB Prepaid income (2) | 10 668.00 | 13 838.00 | | 10 668.00 |
EC TOTAL (IV) | 296 164.00 | 406 211.00 | | 296 164.00 |
EE Grand total (I to V) | 1 147 761.00 | 1 241 252.00 | | 1 147 761.00 |
EG Accrued income and payables due within one year | 296 164.00 | 406 211.00 | | 296 164.00 |
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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 | | | 448 960.00 | |
FJ Net sales | | | 448 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 223.00 | |
FW Other purchases and external expenses | | | 284 841.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GE Other Expenses | | | 22 073.00 | |
GF Total Operating Expenses (II) | | | 425 048.00 | |
GG - OPERATING RESULT (I - II) | | | 24 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 439.00 | 7 299.00 | | 6 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 273.00 | 451 432.00 | | 449 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 717.00 | 436 833.00 | | 432 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 556.00 | 14 599.00 | | 16 556.00 |
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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 | 4 416 751.00 | | 19 271.00 | 4 416 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 4 436 021.00 | |
IO DECREASES Total including other intangible assets | | | 4 411 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 392 280.00 | | 19 271.00 | 4 392 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 421.00 | | | 24 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 310 047.00 | 112 230.00 | | 3 310 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 285 626.00 | 112 230.00 | | 3 285 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 421.00 | | | 24 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 880.00 | 875.00 | 261.00 | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | 875.00 | 261.00 | 1 880.00 |
7C Grand total | 1 880.00 | 875.00 | 261.00 | 1 880.00 |
UE of which provisions and reversals: - Operating | | 875.00 | 261.00 | |
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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 | 24 332.00 | 24 332.00 | | 24 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 125.00 | 23 125.00 | | 23 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 231.00 | 35 231.00 | | 35 231.00 |
8L Deferred income | 10 668.00 | 10 668.00 | | 10 668.00 |
UX Other trade receivables | 2 417.00 | 2 417.00 | | 2 417.00 |
VA Doubtful or disputed receivables | 2 993.00 | 2 993.00 | | 2 993.00 |
VB VAT | 10 090.00 | 10 090.00 | | 10 090.00 |
VI Group and Associates | 200 931.00 | 200 931.00 | | 200 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 011.00 | 15 011.00 | | 15 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 511.00 | 30 511.00 | | 30 511.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 164.00 | 296 164.00 | | 296 164.00 |
