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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 | 150 360.00 | 150 360.00 | | 150 360.00 |
AR Technical installations, industrial equipment and tools | 2 179.00 | 590.00 | 1 590.00 | 2 179.00 |
AT Other tangible assets | 5 668.00 | 5 633.00 | 35.00 | 5 668.00 |
BJ TOTAL (I) | 158 207.00 | 156 582.00 | 1 624.00 | 158 207.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | 23 035.00 | | 23 035.00 | 23 035.00 |
CJ TOTAL (II) | 25 684.00 | | 25 684.00 | 25 684.00 |
CO Grand total (0 to V) | 183 891.00 | 156 582.00 | 27 309.00 | 183 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 115.00 | 3 297.00 | | 2 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 900.00 | -1 182.00 | | 3 900.00 |
DL TOTAL (I) | 14 815.00 | 10 915.00 | | 14 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 465.00 | | 465.00 |
DX Trade payables and related accounts | 11 094.00 | 7 348.00 | | 11 094.00 |
DY Tax and social security liabilities | 934.00 | 249.00 | | 934.00 |
EC TOTAL (IV) | 12 494.00 | 8 063.00 | | 12 494.00 |
EE Grand total (I to V) | 27 309.00 | 18 978.00 | | 27 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 627.00 | |
FR Total operating income (I) | | | 10 627.00 | |
FW Other purchases and external expenses | | | 5 354.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 246.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 627.00 | 8 282.00 | | 10 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 726.00 | 9 463.00 | | 6 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 900.00 | -1 182.00 | | 3 900.00 |
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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 | 159 535.00 | | | 159 535.00 |
I4 DECREASES Grand Total | | 1 328.00 | 158 207.00 | |
IO DECREASES Total including other intangible assets | | | 150 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328.00 | 7 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 360.00 | | | 150 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 175.00 | | | 9 175.00 |
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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 | 157 095.00 | 816.00 | 1 328.00 | 157 095.00 |
PE DEPRECIATION Total including other intangible assets | 150 360.00 | | | 150 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 735.00 | 816.00 | 1 328.00 | 6 735.00 |
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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 | 11 094.00 | 11 094.00 | | 11 094.00 |
8E Income Taxes | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 505.00 | | | 505.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649.00 | 2 649.00 | | 2 649.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 494.00 | 12 494.00 | | 12 494.00 |
