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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 | 262 919.00 | 6 011.00 | 268 930.00 |
AP Buildings | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 21 822.00 | 21 616.00 | 205.00 | 21 822.00 |
BJ TOTAL (I) | 291 540.00 | 285 324.00 | 6 216.00 | 291 540.00 |
BX Customers and related accounts | 8 494.00 | | 8 494.00 | 8 494.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 13 056.00 | | 13 056.00 | 13 056.00 |
CO Grand total (0 to V) | 304 596.00 | 285 324.00 | 19 272.00 | 304 596.00 |
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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 | 205.00 | 675.00 | | 205.00 |
DL TOTAL (I) | 11 448.00 | 11 917.00 | | 11 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | 4 763.00 | | 4 631.00 |
DX Trade payables and related accounts | 2 160.00 | 2 206.00 | | 2 160.00 |
DY Tax and social security liabilities | 761.00 | 36.00 | | 761.00 |
EA Other liabilities | 272.00 | 497.00 | | 272.00 |
EC TOTAL (IV) | 7 824.00 | 7 502.00 | | 7 824.00 |
EE Grand total (I to V) | 19 272.00 | 19 419.00 | | 19 272.00 |
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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 | | | 12 619.00 | |
FJ Net sales | | | 12 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 620.00 | |
FW Other purchases and external expenses | | | 3 798.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 13 204.00 | |
GG - OPERATING RESULT (I - II) | | | -584.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 4 591.00 | | 132.00 |
HC Reversals of provisions and transfers of expenses | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 686.00 | 4 591.00 | | 686.00 |
HG Exceptional depreciation and provisions | 85.00 | 319.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 319.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | 4 272.00 | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 311.00 | 13 634.00 | | 13 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 311.00 | 13 634.00 | | 13 311.00 |
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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 | 278 139.00 | 7 185.00 | | 278 139.00 |
PE DEPRECIATION Total including other intangible assets | 256 535.00 | 6 383.00 | | 256 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 604.00 | 801.00 | | 21 604.00 |
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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 | 674.00 | 84.00 | 554.00 | 674.00 |
7C Grand total | 674.00 | 84.00 | 554.00 | 674.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 8 494.00 | 8 494.00 | | 8 494.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 733.00 | 9 733.00 | | 9 733.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 824.00 | 7 824.00 | | 7 824.00 |
