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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 | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 751.00 | | 751.00 | 751.00 |
CO Grand total (0 to V) | 86 815.00 | 54 043.00 | 32 772.00 | 86 815.00 |
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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 | -28 501.00 | -27 091.00 | | -28 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | -1 410.00 | | 125.00 |
DL TOTAL (I) | -11 259.00 | -11 384.00 | | -11 259.00 |
DX Trade payables and related accounts | 36 974.00 | 36 310.00 | | 36 974.00 |
EA Other liabilities | 7 057.00 | 7 672.00 | | 7 057.00 |
EC TOTAL (IV) | 44 032.00 | 43 983.00 | | 44 032.00 |
EE Grand total (I to V) | 32 772.00 | 32 598.00 | | 32 772.00 |
EG Accrued income and payables due within one year | 44 032.00 | 43 983.00 | | 44 032.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 600.00 | | 1 600.00 | 1 600.00 |
FR Total operating income (I) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 614.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 1 474.00 | |
GG - OPERATING RESULT (I - II) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 600.00 | | | 1 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474.00 | 1 410.00 | | 1 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | -1 410.00 | | 125.00 |
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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 |
