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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 | 256 535.00 | 12 395.00 | 268 930.00 |
AP Buildings | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 21 822.00 | 20 815.00 | 1 006.00 | 21 822.00 |
BJ TOTAL (I) | 291 540.00 | 278 139.00 | 13 401.00 | 291 540.00 |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 6 018.00 | | 6 018.00 | 6 018.00 |
CO Grand total (0 to V) | 297 558.00 | 278 139.00 | 19 419.00 | 297 558.00 |
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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 | 2 858.00 | | 2 858.00 |
DK Regulated provisions | 675.00 | 356.00 | | 675.00 |
DL TOTAL (I) | 11 917.00 | 11 598.00 | | 11 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 763.00 | 5 854.00 | | 4 763.00 |
DX Trade payables and related accounts | 2 206.00 | 4 872.00 | | 2 206.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EA Other liabilities | 497.00 | 498.00 | | 497.00 |
EC TOTAL (IV) | 7 502.00 | 11 224.00 | | 7 502.00 |
EE Grand total (I to V) | 19 419.00 | 22 822.00 | | 19 419.00 |
EI Including equity loans | 4 763.00 | | | 4 763.00 |
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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 | | | 9 042.00 | |
FJ Net sales | | | 9 042.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 044.00 | |
FW Other purchases and external expenses | | | 2 887.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GB Operating Expenses - Provisions | | | 7 425.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 13 315.00 | |
GG - OPERATING RESULT (I - II) | | | -4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 591.00 | 4 939.00 | | 4 591.00 |
HD Total exceptional income (VII) | 4 591.00 | 4 939.00 | | 4 591.00 |
HG Exceptional depreciation and provisions | 319.00 | 269.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 269.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 272.00 | 4 670.00 | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 634.00 | 12 890.00 | | 13 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 634.00 | 12 890.00 | | 13 634.00 |
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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 | 291 540.00 | | | 291 540.00 |
I4 DECREASES Grand Total | | | 291 540.00 | |
IO DECREASES Total including other intangible assets | | | 268 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 930.00 | | | 268 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 610.00 | | | 22 610.00 |
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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 | 270 714.00 | 7 425.00 | | 270 714.00 |
PE DEPRECIATION Total including other intangible assets | 250 152.00 | 6 383.00 | | 250 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 562.00 | 1 042.00 | | 20 562.00 |
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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 | 355.00 | 319.00 | | 355.00 |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 869.00 | 869.00 | | 869.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992.00 | 1 992.00 | | 1 992.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 502.00 | 7 502.00 | | 7 502.00 |
