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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 | 519 170.00 | 519 170.00 | | 519 170.00 |
AR Technical installations, industrial equipment and tools | 12 439.00 | 10 402.00 | 2 037.00 | 12 439.00 |
AT Other tangible assets | 24 907.00 | 20 339.00 | 4 568.00 | 24 907.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 558 057.00 | 549 912.00 | 8 145.00 | 558 057.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 051.00 | | 13 051.00 | 13 051.00 |
CF Cash and cash equivalents | 277 664.00 | | 277 664.00 | 277 664.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 292 405.00 | | 292 405.00 | 292 405.00 |
CO Grand total (0 to V) | 850 461.00 | 549 912.00 | 300 549.00 | 850 461.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 085.00 | 11 550.00 | | 10 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 532.00 | -1 464.00 | | 10 532.00 |
DL TOTAL (I) | 22 818.00 | 12 285.00 | | 22 818.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 909.00 | 42 500.00 | | 41 909.00 |
DX Trade payables and related accounts | 14 955.00 | 14 181.00 | | 14 955.00 |
DY Tax and social security liabilities | 48 171.00 | 49 264.00 | | 48 171.00 |
EA Other liabilities | 67 697.00 | 68 214.00 | | 67 697.00 |
EB Prepaid income (2) | 60 000.00 | 20 000.00 | | 60 000.00 |
EC TOTAL (IV) | 232 732.00 | 194 159.00 | | 232 732.00 |
EE Grand total (I to V) | 300 549.00 | 206 445.00 | | 300 549.00 |
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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 | 104 752.00 | | 104 752.00 | 104 752.00 |
FJ Net sales | 104 752.00 | | 104 752.00 | 104 752.00 |
FO Operating subsidies | | | 244 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 352 951.00 | |
FW Other purchases and external expenses | | | 89 916.00 | |
FX Taxes, duties, and similar payments | | | 7 105.00 | |
FY Salaries and Wages | | | 180 273.00 | |
FZ Social Security Contributions | | | 13 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 11 246.00 | |
GF Total Operating Expenses (II) | | | 350 254.00 | |
GG - OPERATING RESULT (I - II) | | | 2 697.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 968.00 | 4 767.00 | | 7 968.00 |
HB Exceptional income from capital transactions | | 3 647.00 | | |
HD Total exceptional income (VII) | 7 968.00 | 8 414.00 | | 7 968.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 968.00 | 8 324.00 | | 7 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 919.00 | 425 293.00 | | 360 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 387.00 | 426 757.00 | | 350 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 532.00 | -1 464.00 | | 10 532.00 |
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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 | 557 398.00 | | 1 658.00 | 557 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 540.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 558 057.00 | |
IO DECREASES Total including other intangible assets | | | 519 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 170.00 | | | 519 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 338.00 | | 1 008.00 | 36 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | 650.00 | 1 890.00 |
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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 | 546 725.00 | 3 186.00 | | 546 725.00 |
PE DEPRECIATION Total including other intangible assets | 519 170.00 | | | 519 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 555.00 | 3 186.00 | | 27 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 14 955.00 | 14 955.00 | | 14 955.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 42 658.00 | 42 658.00 | | 42 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 697.00 | 67 697.00 | | 67 697.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VH Loans with a maturity of more than one year at origin | 41 909.00 | 8 403.00 | 33 506.00 | 41 909.00 |
VJ Loans taken out during the year | 106.00 | | | 106.00 |
VK Loans repaid during the year | 697.00 | | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 281.00 | 16 281.00 | | 16 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 732.00 | 199 226.00 | 33 506.00 | 232 732.00 |
