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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 | 263.00 | 263.00 | | 263.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 1 048.00 | 1 048.00 | | 1 048.00 |
BJ TOTAL (I) | 17 242.00 | 16 556.00 | 686.00 | 17 242.00 |
CF Cash and cash equivalents | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 93 838.00 | | 93 838.00 | 93 838.00 |
CO Grand total (0 to V) | 111 081.00 | 16 556.00 | 94 524.00 | 111 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 527.00 | 2 406.00 | | 2 527.00 |
244 Taxes, duties and similar payments | 145.00 | 144.00 | | 145.00 |
264 Total operating expenses | 2 672.00 | 2 550.00 | | 2 672.00 |
270 Operating profit | -2 672.00 | -2 549.00 | | -2 672.00 |
300 Exceptional expenses | 806.00 | | | 806.00 |
310 Profit or loss | -931.00 | 861.00 | | -931.00 |
DA Share or individual capital | 29 499.00 | 29 499.00 | | 29 499.00 |
DB Share, merger, contribution premiums, etc. | 34 438.00 | 34 438.00 | | 34 438.00 |
DD Legal reserve (1) | 2 950.00 | 2 950.00 | | 2 950.00 |
DG Other reserves | 28 568.00 | 27 707.00 | | 28 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931.00 | 861.00 | | -931.00 |
DL TOTAL (I) | 94 524.00 | 95 455.00 | | 94 524.00 |
DX Trade payables and related accounts | | 2 761.00 | | |
EC TOTAL (IV) | | 2 761.00 | | |
EE Grand total (I to V) | 94 524.00 | 98 217.00 | | 94 524.00 |
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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 | 17 242.00 | | | 17 242.00 |
I4 DECREASES Grand Total | | | 17 242.00 | |
IO DECREASES Total including other intangible assets | | | 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 949.00 | | | 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 293.00 | | | 16 293.00 |
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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 | 16 556.00 | | | 16 556.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 293.00 | | | 16 293.00 |
