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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 | 268 930.00 | 250 152.00 | 18 778.00 | 268 930.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 789.00 | 743.00 | 46.00 | 789.00 |
AT Other tangible assets | 21 822.00 | 19 819.00 | 2 002.00 | 21 822.00 |
BJ TOTAL (I) | 291 540.00 | 270 714.00 | 20 827.00 | 291 540.00 |
CO Grand total (0 to V) | 293 536.00 | 270 714.00 | 22 822.00 | 293 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 858.00 | 2 907.00 | | 2 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -49.00 | | |
DK Regulated provisions | 356.00 | 86.00 | | 356.00 |
DL TOTAL (I) | 11 598.00 | 11 329.00 | | 11 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 854.00 | 10 793.00 | | 5 854.00 |
DX Trade payables and related accounts | 4 872.00 | 2 436.00 | | 4 872.00 |
DY Tax and social security liabilities | | 110.00 | | |
EA Other liabilities | 498.00 | 113.00 | | 498.00 |
EC TOTAL (IV) | 11 224.00 | 13 452.00 | | 11 224.00 |
EE Grand total (I to V) | 22 822.00 | 24 781.00 | | 22 822.00 |
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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 | | | 2 845.00 | |
FJ Net sales | | | 2 845.00 | |
FM Inventory production | | | 5 104.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 950.00 | |
FW Other purchases and external expenses | | | 10 069.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 12 620.00 | |
GG - OPERATING RESULT (I - II) | | | -4 670.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 939.00 | 6 209.00 | | 4 939.00 |
HB Exceptional income from capital transactions | | 785.00 | | |
HC Reversals of provisions and transfers of expenses | | 356.00 | | |
HD Total exceptional income (VII) | 4 939.00 | 7 350.00 | | 4 939.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HG Exceptional depreciation and provisions | 269.00 | 86.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 135.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 670.00 | 7 215.00 | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 890.00 | 15 093.00 | | 12 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 890.00 | 15 142.00 | | 12 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -49.00 | | |
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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 | 285 695.00 | | 19 891.00 | 285 695.00 |
I4 DECREASES Grand Total | | 14 046.00 | 291 541.00 | |
IO DECREASES Total including other intangible assets | | 14 046.00 | 268 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 826.00 | | 19 150.00 | 263 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 869.00 | | 741.00 | 21 869.00 |
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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 | 269 418.00 | 1 295.00 | | 269 418.00 |
PE DEPRECIATION Total including other intangible assets | 249 726.00 | 426.00 | | 249 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 692.00 | 870.00 | | 19 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86.00 | 269.00 | | 86.00 |
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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VI Group and Associates | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 224.00 | 11 224.00 | | 11 224.00 |
