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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 | 78 472.00 | | 78 472.00 | 78 472.00 |
AR Technical installations, industrial equipment and tools | 18 294.00 | 18 294.00 | | 18 294.00 |
AT Other tangible assets | 4 771.00 | 4 771.00 | | 4 771.00 |
BJ TOTAL (I) | 101 690.00 | 23 065.00 | 78 625.00 | 101 690.00 |
BT Goods | 7 728.00 | | 7 728.00 | 7 728.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 15 399.00 | | 15 399.00 | 15 399.00 |
CO Grand total (0 to V) | 117 089.00 | 23 065.00 | 94 023.00 | 117 089.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DG Other reserves | 7 696.00 | 7 696.00 | | 7 696.00 |
DH Retained earnings | -11 694.00 | -8 861.00 | | -11 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | -2 833.00 | | 4 119.00 |
DL TOTAL (I) | 8 506.00 | 4 387.00 | | 8 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 347.00 | 82 547.00 | | 81 347.00 |
DX Trade payables and related accounts | 2 651.00 | 2 162.00 | | 2 651.00 |
DY Tax and social security liabilities | 500.00 | 174.00 | | 500.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 85 518.00 | 84 882.00 | | 85 518.00 |
EE Grand total (I to V) | 94 023.00 | 89 269.00 | | 94 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 393.00 | | 2 393.00 | 2 393.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 4 593.00 | | 4 593.00 | 4 593.00 |
FN Capitalized production | | | 7 550.00 | |
FQ Other income | | | 8 193.00 | |
FR Total operating income (I) | | | 20 336.00 | |
FW Other purchases and external expenses | | | 16 076.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 153.00 | |
GG - OPERATING RESULT (I - II) | | | 4 183.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 336.00 | 14 942.00 | | 20 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 217.00 | 17 775.00 | | 16 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119.00 | -2 833.00 | | 4 119.00 |
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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 | 94 140.00 | | 7 550.00 | 94 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 101 690.00 | |
IO DECREASES Total including other intangible assets | | | 78 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 922.00 | | 7 550.00 | 70 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 065.00 | | | 23 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 23 065.00 | | | 23 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 065.00 | | | 23 065.00 |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 81 347.00 | 81 347.00 | | 81 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875.00 | 3 875.00 | | 3 875.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 518.00 | 85 518.00 | | 85 518.00 |
