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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 | 1 176 791.00 | 1 137 724.00 | 39 067.00 | 1 176 791.00 |
AT Other tangible assets | 124 522.00 | 69 756.00 | 54 765.00 | 124 522.00 |
BH Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BJ TOTAL (I) | 1 455 111.00 | 1 261 481.00 | 193 631.00 | 1 455 111.00 |
BN Goods in progress | 61 250.00 | | 61 250.00 | 61 250.00 |
BX Customers and related accounts | 49 065.00 | | 49 065.00 | 49 065.00 |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CD Marketable securities | 554 595.00 | | 554 595.00 | 554 595.00 |
CF Cash and cash equivalents | 491 644.00 | | 491 644.00 | 491 644.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 168 176.00 | | 1 168 176.00 | 1 168 176.00 |
CO Grand total (0 to V) | 2 623 288.00 | 1 261 481.00 | 1 361 807.00 | 2 623 288.00 |
CU Other investments | 150 800.00 | 54 000.00 | 96 800.00 | 150 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 051 974.00 | 1 030 542.00 | | 1 051 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 395.00 | 21 432.00 | | -51 395.00 |
DL TOTAL (I) | 1 264 579.00 | 1 315 974.00 | | 1 264 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | 39 490.00 | | 3 176.00 |
DX Trade payables and related accounts | 30 368.00 | 27 274.00 | | 30 368.00 |
DY Tax and social security liabilities | 25 616.00 | 29 993.00 | | 25 616.00 |
EB Prepaid income (2) | 38 069.00 | 38 069.00 | | 38 069.00 |
EC TOTAL (IV) | 97 228.00 | 134 825.00 | | 97 228.00 |
EE Grand total (I to V) | 1 361 807.00 | 1 450 799.00 | | 1 361 807.00 |
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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 | 260 696.00 | | 260 696.00 | 260 696.00 |
FJ Net sales | 260 696.00 | | 260 696.00 | 260 696.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 260 758.00 | |
FW Other purchases and external expenses | | | 87 456.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 59 001.00 | |
FZ Social Security Contributions | | | 26 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 144.00 | |
GE Other Expenses | | | 50 123.00 | |
GF Total Operating Expenses (II) | | | 258 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 000.00 | |
GU Total financial expenses (VI) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 765.00 | | | 1 765.00 |
HD Total exceptional income (VII) | 1 765.00 | | | 1 765.00 |
HE Exceptional expenses on management operations | 354.00 | 139.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 139.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | -139.00 | | 1 411.00 |
HK Income tax | 1 473.00 | 4 757.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 078.00 | 318 391.00 | | 263 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 473.00 | 296 960.00 | | 314 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 395.00 | 21 432.00 | | -51 395.00 |
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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 | 1 446 529.00 | | 8 572.00 | 1 446 529.00 |
I3 DECREASES Total Financial Fixed Assets | -11.00 | | 153 799.00 | -11.00 |
I4 DECREASES Grand Total | -11.00 | | 1 455 112.00 | -11.00 |
IO DECREASES Total including other intangible assets | | | 1 176 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 791.00 | | | 1 176 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 950.00 | | 8 572.00 | 115 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 788.00 | | | 153 788.00 |
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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 | 1 173 336.00 | 34 144.00 | | 1 173 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 125 724.00 | 12 000.00 | | 1 125 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 612.00 | 22 144.00 | | 47 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 54 000.00 | | |
7C Grand total | | 54 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 000.00 | | |
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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 | 30 368.00 | 30 368.00 | | 30 368.00 |
8C Staff and Related Accounts | 4 859.00 | 4 859.00 | | 4 859.00 |
8D Social Security and Other Social Organizations | 9 995.00 | 9 995.00 | | 9 995.00 |
8L Deferred income | 38 069.00 | 38 069.00 | | 38 069.00 |
UT Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
UX Other trade receivables | 49 065.00 | 49 065.00 | | 49 065.00 |
VB VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VI Group and Associates | 3 176.00 | 3 176.00 | | 3 176.00 |
VM Income taxes | 3 283.00 | 3 283.00 | | 3 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VW VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
