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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 | | | | |
BJ TOTAL (I) | 164 000.00 | | 164 000.00 | 164 000.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 20 648.00 | | 20 648.00 | 20 648.00 |
CJ TOTAL (II) | 21 245.00 | | 21 245.00 | 21 245.00 |
CO Grand total (0 to V) | 185 245.00 | | 185 245.00 | 185 245.00 |
CU Other investments | 164 000.00 | | 164 000.00 | 164 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 238.00 | 166 238.00 | | 166 238.00 |
DH Retained earnings | -8 966.00 | | | -8 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 653.00 | -8 966.00 | | -4 653.00 |
DL TOTAL (I) | 161 418.00 | 166 072.00 | | 161 418.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 178.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 881.00 | 11 288.00 | | 21 881.00 |
DX Trade payables and related accounts | 1 099.00 | 1 138.00 | | 1 099.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 23 827.00 | 12 604.00 | | 23 827.00 |
EE Grand total (I to V) | 185 245.00 | 178 675.00 | | 185 245.00 |
EG Accrued income and payables due within one year | 23 827.00 | 12 604.00 | | 23 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 227.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 947.00 | |
GG - OPERATING RESULT (I - II) | | | -3 947.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 309.00 | | |
HH Total exceptional expenses (VIII) | | 3 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58.00 | 231.00 | | 58.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711.00 | 9 198.00 | | 4 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 653.00 | -8 966.00 | | -4 653.00 |
