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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 | 1 132 293.00 | 1 132 293.00 | | 1 132 293.00 |
BJ TOTAL (I) | 1 132 553.00 | 1 132 293.00 | 260.00 | 1 132 553.00 |
BX Customers and related accounts | 34 592.00 | | 34 592.00 | 34 592.00 |
BZ Other receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 45 038.00 | | 45 038.00 | 45 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 929.00 | | 114 929.00 | 114 929.00 |
CO Grand total (0 to V) | 1 247 483.00 | 1 132 293.00 | 115 189.00 | 1 247 483.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 397.00 | 13 167.00 | | 12 397.00 |
DC Revaluation differences | 10 788.00 | | | 10 788.00 |
DD Legal reserve (1) | 10 898.00 | 10 788.00 | | 10 898.00 |
DF Regulated reserves (1) | 7 546.00 | 7 546.00 | | 7 546.00 |
DG Other reserves | 61 378.00 | 60 392.00 | | 61 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004.00 | 1 096.00 | | 3 004.00 |
DL TOTAL (I) | 95 223.00 | 92 989.00 | | 95 223.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 14 027.00 | 17 022.00 | | 14 027.00 |
DY Tax and social security liabilities | 596.00 | | | 596.00 |
EA Other liabilities | 5 852.00 | 6 699.00 | | 5 852.00 |
EC TOTAL (IV) | 19 966.00 | 23 721.00 | | 19 966.00 |
EE Grand total (I to V) | 115 189.00 | 116 710.00 | | 115 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 743.00 | | 49 743.00 | 49 743.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 51 343.00 | | 51 343.00 | 51 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 585.00 | |
FW Other purchases and external expenses | | | 49 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 50 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 470.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 500.00 | | 509.00 |
HD Total exceptional income (VII) | 509.00 | 500.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | 500.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 120.00 | 64 228.00 | | 53 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 116.00 | 63 132.00 | | 50 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004.00 | 1 096.00 | | 3 004.00 |
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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 | 1 132 553.00 | | | 1 132 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 132 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 132 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 132 293.00 | | | 1 132 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 1 132 293.00 | | | 1 132 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 132 293.00 | | | 1 132 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
7B Total provisions for depreciation | 1 240.00 | | 1 240.00 | 1 240.00 |
7C Grand total | 1 240.00 | | 1 240.00 | 1 240.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 14 027.00 | 14 027.00 | | 14 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
UX Other trade receivables | 34 592.00 | 34 592.00 | | 34 592.00 |
VA Doubtful or disputed receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
VB VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VH Loans with a maturity of more than one year at origin | 277.00 | | 277.00 | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 891.00 | 39 891.00 | | 39 891.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 966.00 | 19 966.00 | | 19 966.00 |
