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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 | 659 219.00 | 614 660.00 | 44 560.00 | 659 219.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 636.00 | 8 636.00 | | 8 636.00 |
AT Other tangible assets | 66 414.00 | 60 608.00 | 5 806.00 | 66 414.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 742 818.00 | 683 904.00 | 58 915.00 | 742 818.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 11 081.00 | | 11 081.00 | 11 081.00 |
CD Marketable securities | 677 579.00 | 22 359.00 | 655 221.00 | 677 579.00 |
CF Cash and cash equivalents | 161 998.00 | | 161 998.00 | 161 998.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 852 158.00 | 22 359.00 | 829 799.00 | 852 158.00 |
CO Grand total (0 to V) | 1 594 976.00 | 706 262.00 | 888 714.00 | 1 594 976.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 604 830.00 | 713 730.00 | | 604 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 783.00 | -108 900.00 | | 150 783.00 |
DL TOTAL (I) | 843 614.00 | 692 830.00 | | 843 614.00 |
DX Trade payables and related accounts | 7 920.00 | 8 696.00 | | 7 920.00 |
DY Tax and social security liabilities | 37 180.00 | 59 771.00 | | 37 180.00 |
EA Other liabilities | | 109 000.00 | | |
EC TOTAL (IV) | 45 100.00 | 177 466.00 | | 45 100.00 |
EE Grand total (I to V) | 888 714.00 | 870 297.00 | | 888 714.00 |
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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 | 254 715.00 | | 254 715.00 | 254 715.00 |
FJ Net sales | 254 715.00 | | 254 715.00 | 254 715.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 254 727.00 | |
FW Other purchases and external expenses | | | 58 621.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 55 241.00 | |
FZ Social Security Contributions | | | 23 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836.00 | |
GE Other Expenses | | | 44 976.00 | |
GF Total Operating Expenses (II) | | | 195 500.00 | |
GG - OPERATING RESULT (I - II) | | | 59 226.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 78 194.00 | |
GO Net income from sales of marketable securities | | | 65 778.00 | |
GP Total financial income (V) | | | 143 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 359.00 | |
GT Net expenses on sales of marketable securities | | | 7 153.00 | |
GU Total financial expenses (VI) | | | 29 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 123.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 123.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -123.00 | | -154.00 |
HK Income tax | 22 748.00 | | | 22 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 698.00 | 123 658.00 | | 398 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 915.00 | 232 558.00 | | 247 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 783.00 | -108 900.00 | | 150 783.00 |
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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 | 723 050.00 | | 40 766.00 | 723 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | 15 897.00 | 5 101.00 | 742 818.00 | 15 897.00 |
IO DECREASES Total including other intangible assets | 15 897.00 | | 663 219.00 | 15 897.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 101.00 | 75 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 322.00 | | 35 794.00 | 643 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 179.00 | | 4 972.00 | 75 179.00 |
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 | 682 169.00 | 6 836.00 | 5 101.00 | 682 169.00 |
PE DEPRECIATION Total including other intangible assets | 610 089.00 | 4 571.00 | | 610 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 080.00 | 2 265.00 | 5 101.00 | 72 080.00 |
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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 | 78 194.00 | 22 359.00 | 78 194.00 | 78 194.00 |
7B Total provisions for depreciation | 78 194.00 | 22 359.00 | 78 194.00 | 78 194.00 |
7C Grand total | 78 194.00 | 22 359.00 | 78 194.00 | 78 194.00 |
UG - Financial | | 22 359.00 | 78 194.00 | |
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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
8D Social Security and Other Social Organizations | 8 921.00 | 8 921.00 | | 8 921.00 |
8E Income Taxes | 22 748.00 | 22 748.00 | | 22 748.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
UX Other trade receivables | 302.00 | 302.00 | | 302.00 |
VB VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VC Group and associates | 3 277.00 | 3 277.00 | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 129.00 | 12 580.00 | 4 549.00 | 17 129.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 100.00 | 45 100.00 | | 45 100.00 |
