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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 | 305 174.00 | 110 247.00 | 194 926.00 | 305 174.00 |
AH Goodwill | | | | |
AT Other tangible assets | 898.00 | 504.00 | 394.00 | 898.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 712 147.00 | 110 751.00 | 601 395.00 | 712 147.00 |
BZ Other receivables | 313 299.00 | | 313 299.00 | 313 299.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 53 407.00 | | 53 407.00 | 53 407.00 |
CJ TOTAL (II) | 566 706.00 | | 566 706.00 | 566 706.00 |
CO Grand total (0 to V) | 1 278 853.00 | 110 751.00 | 1 168 101.00 | 1 278 853.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 000.00 | 897 000.00 | | 897 000.00 |
DD Legal reserve (1) | 89 700.00 | 89 700.00 | | 89 700.00 |
DG Other reserves | 410 208.00 | 410 208.00 | | 410 208.00 |
DH Retained earnings | -251 858.00 | | | -251 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 209.00 | -251 858.00 | | 14 209.00 |
DL TOTAL (I) | 1 159 259.00 | 1 145 050.00 | | 1 159 259.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 4 802.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | 5 487.00 | | 5 554.00 |
DX Trade payables and related accounts | 1 197.00 | | | 1 197.00 |
DY Tax and social security liabilities | 2 076.00 | 358.00 | | 2 076.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 8 842.00 | 10 694.00 | | 8 842.00 |
EE Grand total (I to V) | 1 168 101.00 | 1 155 744.00 | | 1 168 101.00 |
EG Accrued income and payables due within one year | 8 842.00 | 10 694.00 | | 8 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 4 802.00 | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 965.00 | |
FY Salaries and Wages | | | 16 697.00 | |
FZ Social Security Contributions | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 053.00 | |
GF Total Operating Expenses (II) | | | 38 445.00 | |
GG - OPERATING RESULT (I - II) | | | -38 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 218.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64 218.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 957.00 | 9 026.00 | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 218.00 | 126 366.00 | | 64 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 009.00 | 378 224.00 | | 50 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 209.00 | -251 858.00 | | 14 209.00 |
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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 | 96 699.00 | 14 053.00 | | 96 699.00 |
PE DEPRECIATION Total including other intangible assets | 96 439.00 | 13 809.00 | | 96 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 244.00 | | 260.00 |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 2 076.00 | 2 076.00 | | 2 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
UX Other trade receivables | 313 299.00 | 313 299.00 | | 313 299.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 299.00 | 313 299.00 | | 313 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 842.00 | 8 842.00 | | 8 842.00 |
