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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 | 105 882.00 | | 105 882.00 | 105 882.00 |
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) | 129 100.00 | 23 065.00 | 106 035.00 | 129 100.00 |
BT Goods | 7 728.00 | | 7 728.00 | 7 728.00 |
BX Customers and related accounts | 6 806.00 | | 6 806.00 | 6 806.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 19 864.00 | | 19 864.00 | 19 864.00 |
CO Grand total (0 to V) | 148 964.00 | 23 065.00 | 125 898.00 | 148 964.00 |
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 | -6 145.00 | -7 576.00 | | -6 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 692.00 | 1 431.00 | | 6 692.00 |
DL TOTAL (I) | 16 628.00 | 9 936.00 | | 16 628.00 |
DU Loans and Debts from Credit Institutions (3) | 75 647.00 | 80 347.00 | | 75 647.00 |
DX Trade payables and related accounts | 12 226.00 | 5 596.00 | | 12 226.00 |
DY Tax and social security liabilities | 398.00 | 589.00 | | 398.00 |
EA Other liabilities | 21 000.00 | 16 008.00 | | 21 000.00 |
EC TOTAL (IV) | 109 270.00 | 102 540.00 | | 109 270.00 |
EE Grand total (I to V) | 125 898.00 | 112 476.00 | | 125 898.00 |
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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 | 3 636.00 | | 3 636.00 | 3 636.00 |
FJ Net sales | 3 636.00 | | 3 636.00 | 3 636.00 |
FN Capitalized production | | | 13 966.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 705.00 | |
FR Total operating income (I) | | | 30 307.00 | |
FW Other purchases and external expenses | | | 23 519.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 23 615.00 | |
GG - OPERATING RESULT (I - II) | | | 6 692.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 307.00 | 26 192.00 | | 30 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 615.00 | 24 761.00 | | 23 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 692.00 | 1 431.00 | | 6 692.00 |
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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 | 115 134.00 | | | 115 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | -13 966.00 | | 129 100.00 | -13 966.00 |
IO DECREASES Total including other intangible assets | -13 966.00 | | 105 882.00 | -13 966.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 916.00 | | | 91 916.00 |
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 | 12 226.00 | 12 226.00 | | 12 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 6 806.00 | 6 806.00 | | 6 806.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 75 647.00 | 75 647.00 | | 75 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 367.00 | 8 367.00 | | 8 367.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 270.00 | 109 270.00 | | 109 270.00 |
