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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 | 38 376.00 | 38 376.00 | | 38 376.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 39 443.00 | 38 376.00 | 1 067.00 | 39 443.00 |
BZ Other receivables | 35 359.00 | | 35 359.00 | 35 359.00 |
CF Cash and cash equivalents | 34 995.00 | | 34 995.00 | 34 995.00 |
CJ TOTAL (II) | 70 353.00 | | 70 353.00 | 70 353.00 |
CO Grand total (0 to V) | 109 797.00 | 38 376.00 | 71 421.00 | 109 797.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 801.00 | | | 1 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230.00 | | | -230.00 |
DL TOTAL (I) | 26 671.00 | | | 26 671.00 |
DX Trade payables and related accounts | 9 869.00 | | | 9 869.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 34 805.00 | | | 34 805.00 |
EC TOTAL (IV) | 44 750.00 | | | 44 750.00 |
EE Grand total (I to V) | 71 421.00 | | | 71 421.00 |
EG Accrued income and payables due within one year | 41 750.00 | | | 41 750.00 |
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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 | 27 733.00 | | 27 733.00 | 27 733.00 |
FJ Net sales | 27 733.00 | | 27 733.00 | 27 733.00 |
FR Total operating income (I) | | | 27 734.00 | |
FW Other purchases and external expenses | | | 17 043.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 313.00 | |
GG - OPERATING RESULT (I - II) | | | -579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 130.00 | | | 28 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 361.00 | | | 28 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230.00 | | | -230.00 |
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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 | 39 323.00 | | 120.00 | 39 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 39 443.00 | |
IO DECREASES Total including other intangible assets | | | 38 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 376.00 | | | 38 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | 120.00 | 947.00 |
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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 | 27 183.00 | 11 193.00 | 1.00 | 27 183.00 |
PE DEPRECIATION Total including other intangible assets | 27 183.00 | 11 193.00 | | 27 183.00 |
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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 | 9 869.00 | 9 869.00 | | 9 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 805.00 | 34 805.00 | | 34 805.00 |
UT Other financial assets | 707.00 | | | 707.00 |
VB VAT | 1 793.00 | | | 1 793.00 |
VC Group and associates | 33 566.00 | | | 33 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 066.00 | 35 359.00 | 707.00 | 36 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 750.00 | 44 750.00 | | 44 750.00 |
