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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 | 368 278.00 | | 368 278.00 | 368 278.00 |
AT Other tangible assets | 5 971.00 | 5 971.00 | | 5 971.00 |
BJ TOTAL (I) | 6 646 538.00 | 6 278 260.00 | 368 278.00 | 6 646 538.00 |
BX Customers and related accounts | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CF Cash and cash equivalents | 1 807 747.00 | | 1 807 747.00 | 1 807 747.00 |
CJ TOTAL (II) | 1 816 868.00 | | 1 816 868.00 | 1 816 868.00 |
CO Grand total (0 to V) | 8 463 406.00 | 6 278 260.00 | 2 185 146.00 | 8 463 406.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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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 | 1 683 557.00 | | | 1 683 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 672.00 | | | 171 672.00 |
DL TOTAL (I) | 2 064 229.00 | | | 2 064 229.00 |
DU Loans and Debts from Credit Institutions (3) | 3 860.00 | | | 3 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 230.00 | | | 46 230.00 |
DX Trade payables and related accounts | 8 583.00 | | | 8 583.00 |
DY Tax and social security liabilities | 6 509.00 | | | 6 509.00 |
EA Other liabilities | 55 734.00 | | | 55 734.00 |
EC TOTAL (IV) | 120 917.00 | | | 120 917.00 |
EE Grand total (I to V) | 2 185 146.00 | | | 2 185 146.00 |
EG Accrued income and payables due within one year | 74 686.00 | | | 74 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 860.00 | | | 3 860.00 |
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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 | 48 628.00 | | 48 628.00 | 48 628.00 |
FJ Net sales | 48 628.00 | | 48 628.00 | 48 628.00 |
FN Capitalized production | | | 38 373.00 | |
FR Total operating income (I) | | | 87 001.00 | |
FW Other purchases and external expenses | | | 8 935.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FZ Social Security Contributions | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 38 742.00 | |
GF Total Operating Expenses (II) | | | 50 326.00 | |
GG - OPERATING RESULT (I - II) | | | 36 674.00 | |
GI Supported loss or transferred profit (IV) | | | 9 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 646.00 | |
GO Net income from sales of marketable securities | | | 17 391.00 | |
GP Total financial income (V) | | | 151 037.00 | |
GR Interest and similar expenses | | | 751.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 742.00 | | | 38 742.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 6 070.00 | | | 6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 039.00 | | | 238 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 367.00 | | | 66 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 672.00 | | | 171 672.00 |
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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 | 6 608 165.00 | | 38 373.00 | 6 608 165.00 |
I4 DECREASES Grand Total | | | 6 646 538.00 | |
IO DECREASES Total including other intangible assets | | | 6 640 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 602 194.00 | | 38 373.00 | 6 602 194.00 |
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 | 6 277 822.00 | 438.00 | | 6 277 822.00 |
PE DEPRECIATION Total including other intangible assets | 6 272 289.00 | | | 6 272 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533.00 | 438.00 | | 5 533.00 |
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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 | 8 583.00 | 8 583.00 | | 8 583.00 |
8D Social Security and Other Social Organizations | 6 509.00 | 6 509.00 | | 6 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 734.00 | 55 734.00 | | 55 734.00 |
UX Other trade receivables | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 061.00 | 7 061.00 | 1 000.00 | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 121.00 | 8 121.00 | 1 000.00 | 9 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 917.00 | 74 687.00 | 46 230.00 | 120 917.00 |
