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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 | 102 757.00 | 30 827.00 | 71 930.00 | 102 757.00 |
AT Other tangible assets | 35 413.00 | 9 354.00 | 26 058.00 | 35 413.00 |
AV Fixed assets in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 162 695.00 | 40 181.00 | 122 514.00 | 162 695.00 |
BX Customers and related accounts | 2 592.00 | | 2 592.00 | 2 592.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CD Marketable securities | 9 386.00 | | 9 386.00 | 9 386.00 |
CF Cash and cash equivalents | 156 605.00 | | 156 605.00 | 156 605.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 173 253.00 | | 173 253.00 | 173 253.00 |
CO Grand total (0 to V) | 335 948.00 | 40 181.00 | 295 767.00 | 335 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 86 646.00 | | | 86 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 468.00 | | | 24 468.00 |
DL TOTAL (I) | 276 115.00 | | | 276 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 941.00 | | | 1 941.00 |
DY Tax and social security liabilities | 2 709.00 | | | 2 709.00 |
EC TOTAL (IV) | 19 651.00 | | | 19 651.00 |
EE Grand total (I to V) | 295 767.00 | | | 295 767.00 |
EG Accrued income and payables due within one year | 19 651.00 | | | 19 651.00 |
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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 | 64 060.00 | | 64 060.00 | 64 060.00 |
FJ Net sales | 64 060.00 | | 64 060.00 | 64 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 168.00 | |
FW Other purchases and external expenses | | | 30 443.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 460.00 | |
GE Other Expenses | | | 4 286.00 | |
GF Total Operating Expenses (II) | | | 53 247.00 | |
GG - OPERATING RESULT (I - II) | | | 12 920.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 103.00 | | | 2 103.00 |
HB Exceptional income from capital transactions | 109 182.00 | | | 109 182.00 |
HD Total exceptional income (VII) | 109 182.00 | | | 109 182.00 |
HF Exceptional expenses on capital transactions | 95 503.00 | | | 95 503.00 |
HH Total exceptional expenses (VIII) | 95 503.00 | | | 95 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 678.00 | | | 13 678.00 |
HK Income tax | 2 468.00 | | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 689.00 | | | 175 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 220.00 | | | 151 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 468.00 | | | 24 468.00 |
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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 | 201 205.00 | | 60 645.00 | 201 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91 155.00 | 1 025.00 | |
I4 DECREASES Grand Total | | 99 155.00 | 162 695.00 | |
IO DECREASES Total including other intangible assets | | | 102 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 58 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 757.00 | | | 102 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 413.00 | | 24 500.00 | 42 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 035.00 | | 36 145.00 | 56 035.00 |
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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 | 28 187.00 | 15 460.00 | 3 466.00 | 28 187.00 |
PE DEPRECIATION Total including other intangible assets | 20 551.00 | 10 275.00 | | 20 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 636.00 | 5 184.00 | 3 466.00 | 7 636.00 |
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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
UT Other financial assets | 1 025.00 | | | 1 025.00 |
UX Other trade receivables | 2 592.00 | | | 2 592.00 |
VB VAT | 153.00 | | | 153.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 3 316.00 | | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 286.00 | 7 261.00 | 1 025.00 | 8 286.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 651.00 | 19 651.00 | | 19 651.00 |
