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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 | 109 730.00 | 109 730.00 | | 109 730.00 |
AJ Other Intangible Assets | 5 299.00 | | 5 299.00 | 5 299.00 |
AT Other tangible assets | 6 297.00 | 5 626.00 | 671.00 | 6 297.00 |
BJ TOTAL (I) | 121 326.00 | 115 356.00 | 5 970.00 | 121 326.00 |
BX Customers and related accounts | 1 817.00 | | 1 817.00 | 1 817.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 8 876.00 | | 8 876.00 | 8 876.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 14 168.00 | | 14 168.00 | 14 168.00 |
CO Grand total (0 to V) | 135 494.00 | 115 356.00 | 20 138.00 | 135 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -26 498.00 | -30 156.00 | | -26 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 480.00 | 3 658.00 | | 14 480.00 |
DL TOTAL (I) | -11 919.00 | -26 398.00 | | -11 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 230.00 | 25 930.00 | | 22 230.00 |
DX Trade payables and related accounts | 4 025.00 | 5 850.00 | | 4 025.00 |
DY Tax and social security liabilities | 5 394.00 | 4 905.00 | | 5 394.00 |
EA Other liabilities | 407.00 | 1 940.00 | | 407.00 |
EC TOTAL (IV) | 32 056.00 | 38 624.00 | | 32 056.00 |
EE Grand total (I to V) | 20 138.00 | 12 226.00 | | 20 138.00 |
EG Accrued income and payables due within one year | 32 056.00 | 38 624.00 | | 32 056.00 |
EI Including equity loans | 22 230.00 | | | 22 230.00 |
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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 | 4 244.00 | 13 940.00 | 18 184.00 | 4 244.00 |
FJ Net sales | 4 244.00 | 13 940.00 | 18 184.00 | 4 244.00 |
FN Capitalized production | | | 3 152.00 | |
FO Operating subsidies | | | 3 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 736.00 | |
FW Other purchases and external expenses | | | 4 834.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 4 017.00 | |
GF Total Operating Expenses (II) | | | 10 257.00 | |
GG - OPERATING RESULT (I - II) | | | 14 479.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 737.00 | 41 172.00 | | 24 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 257.00 | 37 514.00 | | 10 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 480.00 | 3 658.00 | | 14 480.00 |
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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 | 118 174.00 | | 3 152.00 | 118 174.00 |
I4 DECREASES Grand Total | | | 121 326.00 | |
IO DECREASES Total including other intangible assets | | | 115 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 877.00 | | 3 152.00 | 111 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 297.00 | | | 6 297.00 |
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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 | 114 023.00 | 1 333.00 | | 114 023.00 |
PE DEPRECIATION Total including other intangible assets | 109 730.00 | | | 109 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293.00 | 1 333.00 | | 4 293.00 |
