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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 | 38 574.00 | 4 780.00 | 33 794.00 | 38 574.00 |
BJ TOTAL (I) | 39 936.00 | 4 804.00 | 35 132.00 | 39 936.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 7 159.00 | | 7 159.00 | 7 159.00 |
CO Grand total (0 to V) | 47 095.00 | 4 804.00 | 42 291.00 | 47 095.00 |
CX Development or Research and Development Expenses | 1 362.00 | 24.00 | 1 338.00 | 1 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 459.00 | 25 880.00 | | 18 459.00 |
DB Share, merger, contribution premiums, etc. | 24 955.00 | | | 24 955.00 |
DH Retained earnings | -928.00 | -29 004.00 | | -928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 345.00 | 9 960.00 | | -4 345.00 |
DL TOTAL (I) | 38 142.00 | 6 836.00 | | 38 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055.00 | 24 118.00 | | 3 055.00 |
DX Trade payables and related accounts | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 4 149.00 | 24 118.00 | | 4 149.00 |
EE Grand total (I to V) | 42 291.00 | 30 955.00 | | 42 291.00 |
EG Accrued income and payables due within one year | 4 149.00 | 24 118.00 | | 4 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 677.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 14 772.00 | |
FW Other purchases and external expenses | | | 17 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 19 354.00 | |
GG - OPERATING RESULT (I - II) | | | -4 582.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 677.00 | | | 14 677.00 |
HK Income tax | -237.00 | -5 134.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 772.00 | 7 797.00 | | 14 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 117.00 | -2 163.00 | | 19 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 345.00 | 9 960.00 | | -4 345.00 |
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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 | 27 639.00 | | 12 297.00 | 27 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 362.00 | |
I4 DECREASES Grand Total | | | 39 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 362.00 | |
IO DECREASES Total including other intangible assets | | | 38 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 639.00 | | 10 935.00 | 27 639.00 |
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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 | 3 256.00 | 1 549.00 | | 3 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 24.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | 1 525.00 | | 3 256.00 |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VI Group and Associates | 3 055.00 | 3 055.00 | | 3 055.00 |
VM Income taxes | 3 689.00 | | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772.00 | 4 772.00 | | 4 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149.00 | 4 149.00 | | 4 149.00 |
