| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044 126.00 | 649 167.00 | 394 959.00 | 1 044 126.00 |
AT Other tangible assets | 574.00 | 574.00 | | 574.00 |
BB Receivables related to investments | 336 498.00 | | 336 498.00 | 336 498.00 |
BJ TOTAL (I) | 2 514 746.00 | 649 741.00 | 1 865 006.00 | 2 514 746.00 |
BX Customers and related accounts | 2 262.00 | | 2 262.00 | 2 262.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 124 637.00 | | 124 637.00 | 124 637.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 129 341.00 | | 129 341.00 | 129 341.00 |
CO Grand total (0 to V) | 2 644 087.00 | 649 741.00 | 1 994 346.00 | 2 644 087.00 |
CP Shares due in less than one year | 336 498.00 | | | 336 498.00 |
CU Other investments | 1 133 548.00 | | 1 133 548.00 | 1 133 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 862 600.00 | 710 101.00 | | 862 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 103.00 | 352 499.00 | | 332 103.00 |
DL TOTAL (I) | 1 507 203.00 | 1 375 100.00 | | 1 507 203.00 |
DU Loans and Debts from Credit Institutions (3) | 7 076.00 | 25 828.00 | | 7 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 576.00 | 85 613.00 | | 221 576.00 |
DX Trade payables and related accounts | 2 267.00 | 259.00 | | 2 267.00 |
DY Tax and social security liabilities | 38 377.00 | 44 685.00 | | 38 377.00 |
DZ Fixed asset liabilities and related accounts | 209 728.00 | 319 138.00 | | 209 728.00 |
EA Other liabilities | 8 120.00 | 55 200.00 | | 8 120.00 |
EC TOTAL (IV) | 487 143.00 | 530 723.00 | | 487 143.00 |
EE Grand total (I to V) | 1 994 346.00 | 1 905 823.00 | | 1 994 346.00 |
EG Accrued income and payables due within one year | 487 143.00 | 530 723.00 | | 487 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 570.00 | | 85 570.00 | 85 570.00 |
FJ Net sales | 85 570.00 | | 85 570.00 | 85 570.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 572.00 | |
FW Other purchases and external expenses | | | 11 737.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 51 288.00 | |
FZ Social Security Contributions | | | 17 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 327.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 152 979.00 | |
GG - OPERATING RESULT (I - II) | | | -67 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 309.00 | |
GK Income from other securities and fixed asset receivables | | | 2 692.00 | |
GP Total financial income (V) | | | 422 001.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HK Income tax | 19 391.00 | -12 340.00 | | 19 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 704.00 | 531 057.00 | | 507 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 602.00 | 178 558.00 | | 175 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 103.00 | 352 499.00 | | 332 103.00 |
