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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 | 461 625.00 | 449 408.00 | 12 217.00 | 461 625.00 |
AJ Other Intangible Assets | 6 857.00 | | 6 857.00 | 6 857.00 |
BJ TOTAL (I) | 468 482.00 | 449 408.00 | 19 074.00 | 468 482.00 |
BX Customers and related accounts | 1 010.00 | 80.00 | 930.00 | 1 010.00 |
BZ Other receivables | 15 033.00 | | 15 033.00 | 15 033.00 |
CF Cash and cash equivalents | 4 116.00 | | 4 116.00 | 4 116.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 22 264.00 | 80.00 | 22 184.00 | 22 264.00 |
CO Grand total (0 to V) | 490 746.00 | 449 488.00 | 41 258.00 | 490 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 284.00 | 11 941.00 | | 7 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 583.00 | -4 656.00 | | 7 583.00 |
DJ Investment subsidies | 12 500.00 | 120 000.00 | | 12 500.00 |
DL TOTAL (I) | 38 367.00 | 138 284.00 | | 38 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 677.00 | 35 564.00 | | 677.00 |
DY Tax and social security liabilities | 1 162.00 | 2 543.00 | | 1 162.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 2 892.00 | 68 138.00 | | 2 892.00 |
EE Grand total (I to V) | 41 258.00 | 206 422.00 | | 41 258.00 |
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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 | 1 470.00 | | 1 470.00 | 1 470.00 |
FJ Net sales | 1 470.00 | | 1 470.00 | 1 470.00 |
FN Capitalized production | | | 11 004.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 117.00 | |
FQ Other income | | | 102 502.00 | |
FR Total operating income (I) | | | 164 093.00 | |
FW Other purchases and external expenses | | | 13 815.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 6 365.00 | |
FZ Social Security Contributions | | | 2 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 156 235.00 | |
GG - OPERATING RESULT (I - II) | | | 7 858.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -27.00 | | |
HD Total exceptional income (VII) | | -27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 094.00 | 148 096.00 | | 164 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 511.00 | 152 752.00 | | 156 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 582.00 | -4 656.00 | | 7 582.00 |
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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 | 457 478.00 | | 157 238.00 | 457 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | 145 834.00 | 400.00 | 468 482.00 | 145 834.00 |
IO DECREASES Total including other intangible assets | 145 834.00 | | 468 482.00 | 145 834.00 |
KD ACQUISITIONS Total including other intangible assets | 457 478.00 | | 156 838.00 | 457 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 315 791.00 | 133 617.00 | | 315 791.00 |
PE DEPRECIATION Total including other intangible assets | 315 791.00 | 133 617.00 | | 315 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80.00 | | | 80.00 |
7B Total provisions for depreciation | 80.00 | | | 80.00 |
7C Grand total | 80.00 | | | 80.00 |
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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 | 677.00 | 677.00 | | 677.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 80.00 | | 80.00 | 80.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 1 053.00 | | 1 053.00 | 1 053.00 |
VM Income taxes | 178.00 | 178.00 | | 178.00 |
VN Other taxes, similar payments | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 149.00 | 18 069.00 | 80.00 | 18 149.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892.00 | 1 839.00 | 1 053.00 | 2 892.00 |
