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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 | 249 780.00 | 249 609.00 | 171.00 | 249 780.00 |
AJ Other Intangible Assets | 14 046.00 | | 14 046.00 | 14 046.00 |
AP Buildings | 789.00 | 506.00 | 283.00 | 789.00 |
AT Other tangible assets | 18 834.00 | 17 868.00 | 966.00 | 18 834.00 |
BJ TOTAL (I) | 283 448.00 | 267 983.00 | 15 465.00 | 283 448.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 9 375.00 | | 9 375.00 | 9 375.00 |
CO Grand total (0 to V) | 292 823.00 | 267 983.00 | 24 840.00 | 292 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -210.00 | -638.00 | | -210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | 428.00 | | 197.00 |
DK Regulated provisions | 370.00 | 193.00 | | 370.00 |
DL TOTAL (I) | 8 741.00 | 8 367.00 | | 8 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 635.00 | 8 167.00 | | 6 635.00 |
DX Trade payables and related accounts | 2 484.00 | 2 472.00 | | 2 484.00 |
DY Tax and social security liabilities | 6 980.00 | 3 251.00 | | 6 980.00 |
EA Other liabilities | | 92.00 | | |
EB Prepaid income (2) | | 71 049.00 | | |
EC TOTAL (IV) | 16 099.00 | 85 031.00 | | 16 099.00 |
EE Grand total (I to V) | 24 840.00 | 93 398.00 | | 24 840.00 |
EG Accrued income and payables due within one year | 16 099.00 | 84 756.00 | | 16 099.00 |
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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 | 28 915.00 | | 28 915.00 | 28 915.00 |
FJ Net sales | 28 915.00 | | 28 915.00 | 28 915.00 |
FM Inventory production | | | -28 331.00 | |
FO Operating subsidies | | | 59 187.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 777.00 | |
FW Other purchases and external expenses | | | 30 692.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 15 675.00 | |
FZ Social Security Contributions | | | 8 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 4 271.00 | |
GF Total Operating Expenses (II) | | | 61 867.00 | |
GG - OPERATING RESULT (I - II) | | | -2 091.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 533.00 | 11 186.00 | | 2 533.00 |
HC Reversals of provisions and transfers of expenses | 34.00 | 22.00 | | 34.00 |
HD Total exceptional income (VII) | 2 568.00 | 11 208.00 | | 2 568.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 211.00 | 110.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 280.00 | 110.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 288.00 | 11 099.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 344.00 | 40 176.00 | | 62 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 147.00 | 39 748.00 | | 62 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197.00 | 428.00 | | 197.00 |
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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 | 311 779.00 | | 175.00 | 311 779.00 |
I4 DECREASES Grand Total | 28 504.00 | | 283 449.00 | 28 504.00 |
IO DECREASES Total including other intangible assets | 28 504.00 | | 263 828.00 | 28 504.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 157.00 | | 175.00 | 292 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 622.00 | | | 19 622.00 |
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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 | 265 816.00 | 2 167.00 | | 265 816.00 |
PE DEPRECIATION Total including other intangible assets | 248 562.00 | 1 048.00 | | 248 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 254.00 | 1 119.00 | | 17 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193.00 | 211.00 | 34.00 | 193.00 |
7C Grand total | 193.00 | 211.00 | 34.00 | 193.00 |
UJ - Exceptional | | 211.00 | 34.00 | |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8C Staff and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8D Social Security and Other Social Organizations | 4 207.00 | 4 207.00 | | 4 207.00 |
UX Other trade receivables | 288.00 | | | 288.00 |
VB VAT | 592.00 | | | 592.00 |
VI Group and Associates | 6 635.00 | 6 635.00 | | 6 635.00 |
VM Income taxes | 266.00 | | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436.00 | 1 436.00 | | 1 436.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 099.00 | 16 099.00 | | 16 099.00 |
