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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 | 421 392.00 | 421 392.00 | | 421 392.00 |
AT Other tangible assets | 9 585.00 | 8 665.00 | 920.00 | 9 585.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 433 426.00 | 430 056.00 | 3 370.00 | 433 426.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 76 343.00 | | 76 343.00 | 76 343.00 |
CJ TOTAL (II) | 78 179.00 | | 78 179.00 | 78 179.00 |
CO Grand total (0 to V) | 511 605.00 | 430 056.00 | 81 549.00 | 511 605.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 6 334.00 | 6 334.00 | | 6 334.00 |
DG Other reserves | 65 120.00 | | | 65 120.00 |
DH Retained earnings | | 34 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | 30 832.00 | | 1 057.00 |
DL TOTAL (I) | 78 011.00 | 76 954.00 | | 78 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 17 536.00 | | 63.00 |
DX Trade payables and related accounts | 2 860.00 | 5 267.00 | | 2 860.00 |
DY Tax and social security liabilities | 569.00 | 25 850.00 | | 569.00 |
EA Other liabilities | 46.00 | 15 295.00 | | 46.00 |
EC TOTAL (IV) | 3 538.00 | 63 947.00 | | 3 538.00 |
EE Grand total (I to V) | 81 549.00 | 140 901.00 | | 81 549.00 |
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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 | 10 766.00 | | 10 766.00 | 10 766.00 |
FJ Net sales | 10 766.00 | | 10 766.00 | 10 766.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 042.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 8 157.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187.00 | 5 441.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 062.00 | 256 369.00 | | 11 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 005.00 | 225 537.00 | | 10 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | 30 832.00 | | 1 057.00 |
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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 | |
IO DECREASES Total including other intangible assets | 421 392.00 | | | 421 392.00 |
KD ACQUISITIONS Total including other intangible assets | 421 392.00 | | | 421 392.00 |
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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 | 429 042.00 | 1 014.00 | | 429 042.00 |
PE DEPRECIATION Total including other intangible assets | 421 391.00 | | | 421 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 651.00 | 1 014.00 | | 7 651.00 |
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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VN Other taxes, similar payments | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538.00 | 3 538.00 | | 3 538.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
