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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 | 13 312.00 | 13 312.00 | | 13 312.00 |
AT Other tangible assets | 6 070.00 | 6 070.00 | | 6 070.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 19 987.00 | 19 382.00 | 605.00 | 19 987.00 |
BZ Other receivables | 27 851.00 | | 27 851.00 | 27 851.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 27 885.00 | | 27 885.00 | 27 885.00 |
CO Grand total (0 to V) | 47 872.00 | 19 382.00 | 28 490.00 | 47 872.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 762.00 | | | 3 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 529.00 | 3 762.00 | | 4 529.00 |
DL TOTAL (I) | 9 940.00 | 5 412.00 | | 9 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 2 254.00 | | 2 254.00 |
DX Trade payables and related accounts | 3 065.00 | 11 161.00 | | 3 065.00 |
DY Tax and social security liabilities | 2 331.00 | 3 201.00 | | 2 331.00 |
EA Other liabilities | 10 900.00 | 11 928.00 | | 10 900.00 |
EC TOTAL (IV) | 18 550.00 | 28 544.00 | | 18 550.00 |
EE Grand total (I to V) | 28 490.00 | 33 956.00 | | 28 490.00 |
EG Accrued income and payables due within one year | 17 751.00 | 28 544.00 | | 17 751.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 347.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 216.00 | |
GG - OPERATING RESULT (I - II) | | | -3 216.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 217.00 | 1 959.00 | | 8 217.00 |
HD Total exceptional income (VII) | 8 217.00 | 1 959.00 | | 8 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 217.00 | 1 959.00 | | 8 217.00 |
HK Income tax | 799.00 | 664.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 544.00 | 7 775.00 | | 8 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015.00 | 4 013.00 | | 4 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 529.00 | 3 762.00 | | 4 529.00 |
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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 | 19 382.00 | | | 19 382.00 |
PE DEPRECIATION Total including other intangible assets | 13 312.00 | | | 13 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 070.00 | | | 6 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 1 663.00 | 1 663.00 | | 1 663.00 |
VC Group and associates | 26 188.00 | 26 188.00 | | 26 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 856.00 | 27 851.00 | 5.00 | 27 856.00 |
