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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 | 196 984.00 | 164 124.00 | 32 860.00 | 196 984.00 |
AT Other tangible assets | 6 800.00 | 6 104.00 | 696.00 | 6 800.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 203 784.00 | 170 228.00 | 33 556.00 | 203 784.00 |
BX Customers and related accounts | 144 231.00 | | 144 231.00 | 144 231.00 |
BZ Other receivables | 10 625.00 | | 10 625.00 | 10 625.00 |
CF Cash and cash equivalents | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 161 624.00 | | 161 624.00 | 161 624.00 |
CO Grand total (0 to V) | 365 407.00 | 170 228.00 | 195 180.00 | 365 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 143.00 | 151 143.00 | | 151 143.00 |
DH Retained earnings | -141 638.00 | -134 587.00 | | -141 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448.00 | -7 051.00 | | 448.00 |
DL TOTAL (I) | 9 952.00 | 9 505.00 | | 9 952.00 |
DU Loans and Debts from Credit Institutions (3) | 7 175.00 | 5 814.00 | | 7 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 126.00 | 62 873.00 | | 64 126.00 |
DX Trade payables and related accounts | 11 021.00 | 10 698.00 | | 11 021.00 |
DY Tax and social security liabilities | 52 905.00 | 26 002.00 | | 52 905.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 185 227.00 | 115 386.00 | | 185 227.00 |
EE Grand total (I to V) | 195 180.00 | 124 891.00 | | 195 180.00 |
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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 | 99 852.00 | | 99 852.00 | 99 852.00 |
FJ Net sales | 99 852.00 | | 99 852.00 | 99 852.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 111 357.00 | |
FW Other purchases and external expenses | | | 77 060.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 168.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 110 909.00 | |
GG - OPERATING RESULT (I - II) | | | 448.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 711.00 | | |
HD Total exceptional income (VII) | | 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 357.00 | 76 411.00 | | 111 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 909.00 | 83 463.00 | | 110 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448.00 | -7 051.00 | | 448.00 |
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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 | 234 022.00 | | | 234 022.00 |
I4 DECREASES Grand Total | 10 000.00 | 20 238.00 | 203 784.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | 19 477.00 | 196 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 761.00 | 6 800.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 216 461.00 | | | 216 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 560.00 | | | 17 560.00 |
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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 | 162 298.00 | 28 168.00 | 20 238.00 | 162 298.00 |
PE DEPRECIATION Total including other intangible assets | 156 933.00 | 26 668.00 | 19 477.00 | 156 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365.00 | 1 500.00 | 761.00 | 5 365.00 |
