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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AJ Other Intangible Assets | 173 402.00 | 111 881.00 | 61 520.00 | 173 402.00 |
AP Buildings | 37 598.00 | 37 598.00 | | 37 598.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 2 327.00 | | 2 327.00 |
AT Other tangible assets | 8 292.00 | 8 292.00 | | 8 292.00 |
BJ TOTAL (I) | 226 914.00 | 165 394.00 | 61 520.00 | 226 914.00 |
BX Customers and related accounts | 19 086.00 | | 19 086.00 | 19 086.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CD Marketable securities | 284 305.00 | 505.00 | 283 801.00 | 284 305.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 305 334.00 | 505.00 | 304 829.00 | 305 334.00 |
CO Grand total (0 to V) | 532 248.00 | 165 899.00 | 366 349.00 | 532 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 091.00 | 242 055.00 | | 257 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | 15 836.00 | | 50.00 |
DL TOTAL (I) | 265 941.00 | 266 691.00 | | 265 941.00 |
DU Loans and Debts from Credit Institutions (3) | 94 109.00 | 103 102.00 | | 94 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113.00 | 4 794.00 | | 3 113.00 |
DX Trade payables and related accounts | 1 177.00 | 1 780.00 | | 1 177.00 |
DY Tax and social security liabilities | 2 011.00 | 877.00 | | 2 011.00 |
EC TOTAL (IV) | 100 409.00 | 110 554.00 | | 100 409.00 |
EE Grand total (I to V) | 366 349.00 | 377 245.00 | | 366 349.00 |
EI Including equity loans | 3 113.00 | | | 3 113.00 |
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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 | 148 539.00 | | 148 539.00 | 148 539.00 |
FJ Net sales | 148 539.00 | | 148 539.00 | 148 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 540.00 | |
FW Other purchases and external expenses | | | 45 824.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 72 558.00 | |
FZ Social Security Contributions | | | 15 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 147 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 045.00 | |
GO Net income from sales of marketable securities | | | 256.00 | |
GP Total financial income (V) | | | 5 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 173.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GT Net expenses on sales of marketable securities | | | 508.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | 1 175.00 | -395.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 840.00 | 177 715.00 | | 153 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 791.00 | 161 878.00 | | 153 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | 15 836.00 | | 50.00 |
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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 | 226 914.00 | | | 226 914.00 |
I4 DECREASES Grand Total | | | 226 914.00 | |
IO DECREASES Total including other intangible assets | | | 178 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 697.00 | | | 178 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 217.00 | | | 48 217.00 |
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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 | 155 668.00 | 9 726.00 | | 155 668.00 |
PE DEPRECIATION Total including other intangible assets | 107 544.00 | 9 633.00 | | 107 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 125.00 | 93.00 | | 48 125.00 |
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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 | 5 377.00 | 173.00 | 5 045.00 | 5 377.00 |
7B Total provisions for depreciation | 5 377.00 | 173.00 | 5 045.00 | 5 377.00 |
7C Grand total | 5 377.00 | 173.00 | 5 045.00 | 5 377.00 |
UG - Financial | | 173.00 | 5 045.00 | |
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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
8E Income Taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 19 086.00 | 19 086.00 | | 19 086.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 3 015.00 | 3 015.00 | | 3 015.00 |
VH Loans with a maturity of more than one year at origin | 91 093.00 | 12 654.00 | 56 073.00 | 91 093.00 |
VI Group and Associates | 3 113.00 | 3 113.00 | | 3 113.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 933.00 | 19 933.00 | | 19 933.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 409.00 | 21 969.00 | 56 073.00 | 100 409.00 |
