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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 | 174 082.00 | 29 175.00 | 144 907.00 | 174 082.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 356.00 | 2 815.00 | 3 541.00 | 6 356.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 180 590.00 | 31 990.00 | 148 600.00 | 180 590.00 |
BX Customers and related accounts | 6 642.00 | | 6 642.00 | 6 642.00 |
BZ Other receivables | 9 211.00 | | 9 211.00 | 9 211.00 |
CF Cash and cash equivalents | 22 778.00 | | 22 778.00 | 22 778.00 |
CJ TOTAL (II) | 38 631.00 | | 38 631.00 | 38 631.00 |
CO Grand total (0 to V) | 219 221.00 | 31 990.00 | 187 231.00 | 219 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 3 126.00 | -1 488.00 | | 3 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228.00 | 4 914.00 | | 2 228.00 |
DJ Investment subsidies | 41 204.00 | 37 125.00 | | 41 204.00 |
DL TOTAL (I) | 49 858.00 | 43 551.00 | | 49 858.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 75.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 248.00 | 74 248.00 | | 74 248.00 |
DX Trade payables and related accounts | 2 858.00 | 7 882.00 | | 2 858.00 |
DY Tax and social security liabilities | 16 026.00 | 13 902.00 | | 16 026.00 |
EB Prepaid income (2) | 44 233.00 | 53 080.00 | | 44 233.00 |
EC TOTAL (IV) | 137 373.00 | 149 186.00 | | 137 373.00 |
EE Grand total (I to V) | 187 231.00 | 192 738.00 | | 187 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 225.00 | |
FJ Net sales | | | 18 225.00 | |
FQ Other income | | | 64 514.00 | |
FR Total operating income (I) | | | 82 739.00 | |
FW Other purchases and external expenses | | | 13 620.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 844.00 | |
GE Other Expenses | | | 43 369.00 | |
GF Total Operating Expenses (II) | | | 90 708.00 | |
GG - OPERATING RESULT (I - II) | | | -7 969.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 296.00 | | | 8 296.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 246.00 | | | 7 246.00 |
HK Income tax | -2 949.00 | -3 967.00 | | -2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 035.00 | 124 755.00 | | 91 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 807.00 | 119 841.00 | | 88 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228.00 | 4 914.00 | | 2 228.00 |
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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 | 123 285.00 | | 175 740.00 | 123 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 118 435.00 | 180 590.00 | |
IO DECREASES Total including other intangible assets | | 118 435.00 | 174 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 435.00 | | 174 082.00 | 118 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 697.00 | | 1 658.00 | 4 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
8D Social Security and Other Social Organizations | 16 026.00 | 16 026.00 | | 16 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 248.00 | 74 248.00 | | 74 248.00 |
8L Deferred income | 44 233.00 | 44 233.00 | | 44 233.00 |
UX Other trade receivables | 6 642.00 | 6 642.00 | | 6 642.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 211.00 | 9 211.00 | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 853.00 | 15 853.00 | | 15 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 373.00 | 137 373.00 | | 137 373.00 |
