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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 | 83 281.00 | 48 107.00 | 35 173.00 | 83 281.00 |
AP Buildings | 13 739.00 | 5 541.00 | 8 197.00 | 13 739.00 |
BJ TOTAL (I) | 97 020.00 | 53 648.00 | 43 371.00 | 97 020.00 |
BZ Other receivables | 4 664.00 | | 4 664.00 | 4 664.00 |
CD Marketable securities | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 514 084.00 | | 514 084.00 | 514 084.00 |
CJ TOTAL (II) | 520 514.00 | | 520 514.00 | 520 514.00 |
CO Grand total (0 to V) | 617 535.00 | 53 648.00 | 563 886.00 | 617 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 471 270.00 | | | 471 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 655.00 | | | 4 655.00 |
DL TOTAL (I) | 528 725.00 | | | 528 725.00 |
DX Trade payables and related accounts | 27 984.00 | | | 27 984.00 |
DY Tax and social security liabilities | 7 177.00 | | | 7 177.00 |
EC TOTAL (IV) | 35 161.00 | | | 35 161.00 |
EE Grand total (I to V) | 563 886.00 | | | 563 886.00 |
EG Accrued income and payables due within one year | 35 161.00 | | | 35 161.00 |
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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 | 92 466.00 | | 92 466.00 | 92 466.00 |
FJ Net sales | 92 466.00 | | 92 466.00 | 92 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 913.00 | |
FR Total operating income (I) | | | 98 379.00 | |
FW Other purchases and external expenses | | | 1 925.00 | |
FX Taxes, duties, and similar payments | | | 35 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 505.00 | |
GE Other Expenses | | | 41 050.00 | |
GF Total Operating Expenses (II) | | | 92 704.00 | |
GG - OPERATING RESULT (I - II) | | | 5 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 913.00 | | | 5 913.00 |
HK Income tax | 1 199.00 | | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 559.00 | | | 98 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 903.00 | | | 93 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 655.00 | | | 4 655.00 |
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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 | 97 020.00 | | | 97 020.00 |
I4 DECREASES Grand Total | | | 97 020.00 | |
IO DECREASES Total including other intangible assets | | | 83 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 281.00 | | | 83 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 739.00 | | | 13 739.00 |
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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 | 39 143.00 | 14 505.00 | | 39 143.00 |
PE DEPRECIATION Total including other intangible assets | 35 662.00 | 12 444.00 | | 35 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480.00 | 2 060.00 | | 3 480.00 |
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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 | 27 984.00 | 27 984.00 | | 27 984.00 |
8E Income Taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 4 664.00 | | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664.00 | 4 664.00 | | 4 664.00 |
VW VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 161.00 | 35 161.00 | | 35 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 786.00 | 1.00 | | 34 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 925.00 | | | 1 925.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 223.00 | | | 35 223.00 |
YY Amount of VAT collected | 18 493.00 | | | 18 493.00 |
YZ Total deductible VAT on goods and services | 4 305.00 | | | 4 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 925.00 | | | 1 925.00 |
