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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 | 60 598.00 | 46 878.00 | 13 720.00 | 60 598.00 |
AJ Other Intangible Assets | 18 300.00 | | 18 300.00 | 18 300.00 |
AT Other tangible assets | 7 165.00 | 7 165.00 | | 7 165.00 |
BJ TOTAL (I) | 86 063.00 | 54 043.00 | 32 020.00 | 86 063.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 740.00 | | 740.00 | 740.00 |
CO Grand total (0 to V) | 86 804.00 | 54 043.00 | 32 760.00 | 86 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 347.00 | 347.00 | | 347.00 |
DH Retained earnings | -25 781.00 | -23 062.00 | | -25 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310.00 | -2 718.00 | | -1 310.00 |
DL TOTAL (I) | -9 974.00 | -8 664.00 | | -9 974.00 |
DX Trade payables and related accounts | 36 370.00 | 36 330.00 | | 36 370.00 |
EA Other liabilities | 6 364.00 | 5 344.00 | | 6 364.00 |
EC TOTAL (IV) | 42 734.00 | 41 675.00 | | 42 734.00 |
EE Grand total (I to V) | 32 760.00 | 33 011.00 | | 32 760.00 |
EG Accrued income and payables due within one year | 42 734.00 | 41 675.00 | | 42 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 074.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 310.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310.00 | 2 718.00 | | 1 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310.00 | -2 718.00 | | -1 310.00 |
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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 | 86 063.00 | | | 86 063.00 |
I4 DECREASES Grand Total | | | 86 063.00 | |
IO DECREASES Total including other intangible assets | | | 78 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 898.00 | | | 78 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 165.00 | | | 7 165.00 |
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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 | 54 043.00 | | | 54 043.00 |
PE DEPRECIATION Total including other intangible assets | 46 878.00 | | | 46 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 165.00 | | | 7 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 51.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 8.00 | |
8B Suppliers and Related Accounts | 36 370.00 | 36 370.00 | | 36 370.00 |
8C Staff and Related Accounts | 36 310.00 | 36 310.00 | | 36 310.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VI Group and Associates | 6 364.00 | 6 364.00 | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504.00 | 504.00 | | 504.00 |
VX Guaranteed Bonds | | 8.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 734.00 | 42 734.00 | | 42 734.00 |
