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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 | 4 400.00 | 1 797.00 | 2 603.00 | 4 400.00 |
AJ Other Intangible Assets | 32 143.00 | | 32 143.00 | 32 143.00 |
AT Other tangible assets | 2 182.00 | 1 022.00 | 1 160.00 | 2 182.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 39 197.00 | 2 819.00 | 36 378.00 | 39 197.00 |
BZ Other receivables | 12 288.00 | | 12 288.00 | 12 288.00 |
CF Cash and cash equivalents | 5 750.00 | | 5 750.00 | 5 750.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 18 071.00 | | 18 071.00 | 18 071.00 |
CO Grand total (0 to V) | 57 268.00 | 2 819.00 | 54 449.00 | 57 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 452.00 | 6 452.00 | | 6 452.00 |
DH Retained earnings | -29 651.00 | -13 529.00 | | -29 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | -16 123.00 | | 133.00 |
DL TOTAL (I) | -23 067.00 | -23 199.00 | | -23 067.00 |
DM Proceeds from equity securities issues | 19 312.00 | 19 312.00 | | 19 312.00 |
DO TOTAL (II) | 19 312.00 | 19 312.00 | | 19 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 790.00 | 26 528.00 | | 57 790.00 |
DX Trade payables and related accounts | 414.00 | 272.00 | | 414.00 |
EB Prepaid income (2) | | 9 833.00 | | |
EC TOTAL (IV) | 58 204.00 | 36 634.00 | | 58 204.00 |
EE Grand total (I to V) | 54 449.00 | 32 746.00 | | 54 449.00 |
EI Including equity loans | 57 790.00 | | | 57 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 32 143.00 | |
FO Operating subsidies | | | 15 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 427.00 | |
FW Other purchases and external expenses | | | 45 041.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 47 679.00 | |
GG - OPERATING RESULT (I - II) | | | -252.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 427.00 | 9 167.00 | | 47 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 294.00 | 25 290.00 | | 47 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | -16 123.00 | | 133.00 |
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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 | 5 932.00 | | 33 265.00 | 5 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | | 39 197.00 | |
IO DECREASES Total including other intangible assets | | | 36 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | 32 143.00 | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532.00 | | 650.00 | 1 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 472.00 | |
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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 | 1 220.00 | 1 599.00 | | 1 220.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 880.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 719.00 | | 303.00 |
