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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 | 610 089.00 | 610 089.00 | | 610 089.00 |
AJ Other Intangible Assets | 26 133.00 | | 26 133.00 | 26 133.00 |
AR Technical installations, industrial equipment and tools | 8 636.00 | 8 636.00 | | 8 636.00 |
AT Other tangible assets | 64 436.00 | 60 627.00 | 3 809.00 | 64 436.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 713 843.00 | 679 352.00 | 34 491.00 | 713 843.00 |
BX Customers and related accounts | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 24 060.00 | | 24 060.00 | 24 060.00 |
CD Marketable securities | 904 579.00 | 36 569.00 | 868 010.00 | 904 579.00 |
CF Cash and cash equivalents | 122 002.00 | | 122 002.00 | 122 002.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 1 052 484.00 | 36 569.00 | 1 015 914.00 | 1 052 484.00 |
CO Grand total (0 to V) | 1 766 326.00 | 715 921.00 | 1 050 405.00 | 1 766 326.00 |
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| 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 | 911 481.00 | 938 982.00 | | 911 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 849.00 | -27 501.00 | | 23 849.00 |
DL TOTAL (I) | 1 021 730.00 | 997 881.00 | | 1 021 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 101.00 | | |
DX Trade payables and related accounts | 7 920.00 | 8 975.00 | | 7 920.00 |
DY Tax and social security liabilities | 20 755.00 | 10 260.00 | | 20 755.00 |
EC TOTAL (IV) | 28 675.00 | 83 336.00 | | 28 675.00 |
EE Grand total (I to V) | 1 050 405.00 | 1 081 217.00 | | 1 050 405.00 |
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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 | 270 077.00 | | 270 077.00 | 270 077.00 |
FJ Net sales | 270 077.00 | | 270 077.00 | 270 077.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 270 085.00 | |
FW Other purchases and external expenses | | | 62 910.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 65 325.00 | |
FZ Social Security Contributions | | | 34 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GE Other Expenses | | | 61 013.00 | |
GF Total Operating Expenses (II) | | | 231 237.00 | |
GG - OPERATING RESULT (I - II) | | | 38 848.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 303.00 | |
GO Net income from sales of marketable securities | | | 8 784.00 | |
GP Total financial income (V) | | | 27 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 569.00 | |
GT Net expenses on sales of marketable securities | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 41 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | 529.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 529.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -529.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 273.00 | 182 978.00 | | 297 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 424.00 | 210 478.00 | | 273 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 849.00 | -27 501.00 | | 23 849.00 |
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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 | 692 740.00 | | 21 102.00 | 692 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | | 713 843.00 | |
IO DECREASES Total including other intangible assets | | | 636 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 089.00 | | 20 133.00 | 616 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 103.00 | | 969.00 | 72 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 676 979.00 | 2 373.00 | | 676 979.00 |
PE DEPRECIATION Total including other intangible assets | 610 089.00 | | | 610 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 890.00 | 2 373.00 | | 66 890.00 |
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| 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 | 36 569.00 | 18 303.00 | 18 303.00 |
7B Total provisions for depreciation | 18 303.00 | 36 569.00 | 18 303.00 | 18 303.00 |
7C Grand total | 18 303.00 | 36 569.00 | 18 303.00 | 18 303.00 |
UG - Financial | | 36 569.00 | 18 303.00 | |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8C Staff and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8D Social Security and Other Social Organizations | 10 799.00 | 10 799.00 | | 10 799.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
UX Other trade receivables | 617.00 | 617.00 | | 617.00 |
UZ Social Security, other social security organizations | 10 210.00 | 10 210.00 | | 10 210.00 |
VB VAT | 6 865.00 | 6 865.00 | | 6 865.00 |
VC Group and associates | 5 678.00 | 5 678.00 | | 5 678.00 |
VM Income taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 452.00 | 25 903.00 | 4 549.00 | 30 452.00 |
VW VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 675.00 | 28 675.00 | | 28 675.00 |
