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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 | | | | |
AT Other tangible assets | 237 919.00 | 71 815.00 | 166 104.00 | 237 919.00 |
BB Receivables related to investments | 248 715.00 | | 248 715.00 | 248 715.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 1 038 934.00 | 71 815.00 | 967 119.00 | 1 038 934.00 |
BZ Other receivables | 9 236.00 | | 9 236.00 | 9 236.00 |
CD Marketable securities | 504 391.00 | 214 208.00 | 290 183.00 | 504 391.00 |
CF Cash and cash equivalents | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 521 964.00 | 214 208.00 | 307 756.00 | 521 964.00 |
CO Grand total (0 to V) | 1 560 898.00 | 286 023.00 | 1 274 875.00 | 1 560 898.00 |
CU Other investments | 550 150.00 | | 550 150.00 | 550 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 476 560.00 | 388 783.00 | | 476 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 059.00 | 87 777.00 | | 250 059.00 |
DL TOTAL (I) | 727 170.00 | 477 110.00 | | 727 170.00 |
DU Loans and Debts from Credit Institutions (3) | 235 244.00 | 267 992.00 | | 235 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 246.00 | 297 529.00 | | 243 246.00 |
DX Trade payables and related accounts | 2 143.00 | 15 454.00 | | 2 143.00 |
DY Tax and social security liabilities | 67 072.00 | 27 241.00 | | 67 072.00 |
EC TOTAL (IV) | 547 706.00 | 608 216.00 | | 547 706.00 |
EE Grand total (I to V) | 1 274 875.00 | 1 085 326.00 | | 1 274 875.00 |
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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 | 238 346.00 | | 238 346.00 | 238 346.00 |
FJ Net sales | 238 346.00 | | 238 346.00 | 238 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 947.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 260 573.00 | |
FW Other purchases and external expenses | | | 77 920.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 33 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 102.00 | |
GG - OPERATING RESULT (I - II) | | | 18 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 907.00 | |
GO Net income from sales of marketable securities | | | 30 000.00 | |
GP Total financial income (V) | | | 225 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 543.00 | 203 901.00 | | 11 543.00 |
HD Total exceptional income (VII) | 11 543.00 | 203 901.00 | | 11 543.00 |
HF Exceptional expenses on capital transactions | 1 387.00 | 163 252.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 163 252.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 156.00 | 40 649.00 | | 10 156.00 |
HK Income tax | 1 708.00 | -419.00 | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 023.00 | 620 227.00 | | 498 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 964.00 | 532 450.00 | | 247 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 059.00 | 87 777.00 | | 250 059.00 |
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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 | 54 042.00 | 46 681.00 | 28 909.00 | 54 042.00 |
PE DEPRECIATION Total including other intangible assets | 9 239.00 | 2 135.00 | 11 374.00 | 9 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 804.00 | 44 546.00 | 17 535.00 | 44 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214 208.00 | | | 214 208.00 |
7B Total provisions for depreciation | 214 208.00 | | | 214 208.00 |
7C Grand total | 214 208.00 | | | 214 208.00 |
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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 | 243 246.00 | 243 246.00 | | 243 246.00 |
8B Suppliers and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 67 072.00 | 67 072.00 | | 67 072.00 |
UT Other financial assets | 250 865.00 | | 250 865.00 | 250 865.00 |
VG Loans with a maturity of up to one year at origin | 235 244.00 | 65 922.00 | 162 560.00 | 235 244.00 |
VS Prepaid expenses | 9 236.00 | 9 236.00 | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 101.00 | 9 236.00 | 250 865.00 | 260 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 706.00 | 378 383.00 | 162 560.00 | 547 706.00 |
