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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 | 6 272 289.00 | 6 272 289.00 | | 6 272 289.00 |
AJ Other Intangible Assets | 329 905.00 | | 329 905.00 | 329 905.00 |
AT Other tangible assets | 5 971.00 | 5 532.00 | 438.00 | 5 971.00 |
BJ TOTAL (I) | 6 608 165.00 | 6 277 821.00 | 330 343.00 | 6 608 165.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 11 418.00 | | 11 418.00 | 11 418.00 |
BZ Other receivables | 30 983.00 | | 30 983.00 | 30 983.00 |
CD Marketable securities | 1 820 000.00 | 133 646.00 | 1 686 354.00 | 1 820 000.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 863 051.00 | 133 646.00 | 1 729 405.00 | 1 863 051.00 |
CO Grand total (0 to V) | 8 471 217.00 | 6 411 467.00 | 2 059 749.00 | 8 471 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 1 731 627.00 | | | 1 731 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 070.00 | | | -48 070.00 |
DL TOTAL (I) | 1 892 557.00 | | | 1 892 557.00 |
DU Loans and Debts from Credit Institutions (3) | 53 568.00 | | | 53 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 230.00 | | | 46 230.00 |
DX Trade payables and related accounts | 10 253.00 | | | 10 253.00 |
DY Tax and social security liabilities | 1 405.00 | | | 1 405.00 |
EA Other liabilities | 55 734.00 | | | 55 734.00 |
EC TOTAL (IV) | 167 191.00 | | | 167 191.00 |
EE Grand total (I to V) | 2 059 749.00 | | | 2 059 749.00 |
EG Accrued income and payables due within one year | 167 191.00 | | | 167 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 568.00 | | | 53 568.00 |
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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 | 186 029.00 | | 186 029.00 | 186 029.00 |
FJ Net sales | 186 029.00 | | 186 029.00 | 186 029.00 |
FN Capitalized production | | | 116 575.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 606.00 | |
FW Other purchases and external expenses | | | 15 322.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FZ Social Security Contributions | | | 3 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 178 098.00 | |
GF Total Operating Expenses (II) | | | 198 627.00 | |
GG - OPERATING RESULT (I - II) | | | 103 978.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 646.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 134 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 178 097.00 | | | 178 097.00 |
HF Exceptional expenses on capital transactions | 19 530.00 | | | 19 530.00 |
HH Total exceptional expenses (VIII) | 19 530.00 | | | 19 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 530.00 | | | -19 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 641.00 | | | 304 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 711.00 | | | 352 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 070.00 | | | -48 070.00 |
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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 | 6 511 120.00 | | 116 575.00 | 6 511 120.00 |
I4 DECREASES Grand Total | | 19 530.00 | 6 608 165.00 | |
IO DECREASES Total including other intangible assets | | 19 530.00 | 6 602 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 505 149.00 | | 116 575.00 | 6 505 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 971.00 | | | 5 971.00 |
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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 | 6 277 225.00 | 597.00 | | 6 277 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 272 289.00 | | | 6 272 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 936.00 | 597.00 | | 4 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 230.00 | 46 230.00 | | 46 230.00 |
8B Suppliers and Related Accounts | 10 253.00 | 10 253.00 | | 10 253.00 |
8D Social Security and Other Social Organizations | 1 406.00 | 1 406.00 | | 1 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 734.00 | 55 734.00 | | 55 734.00 |
UX Other trade receivables | 11 418.00 | 11 418.00 | | 11 418.00 |
VG Loans with a maturity of up to one year at origin | 53 569.00 | 53 569.00 | | 53 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 983.00 | 30 983.00 | | 30 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 402.00 | 42 402.00 | | 42 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 192.00 | 167 192.00 | | 167 192.00 |
