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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 83 915.00 | 71 812.00 | 12 103.00 | 83 915.00 |
BJ TOTAL (I) | 87 515.00 | 75 412.00 | 12 103.00 | 87 515.00 |
BX Customers and related accounts | 8 616.00 | | 8 616.00 | 8 616.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 16 198.00 | | 16 198.00 | 16 198.00 |
CO Grand total (0 to V) | 103 714.00 | 75 412.00 | 28 301.00 | 103 714.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304.00 | | | 304.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | -4 201.00 | | | -4 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74.00 | | | -74.00 |
DL TOTAL (I) | -3 941.00 | | | -3 941.00 |
DW Advances and down payments received on current orders | 2 940.00 | | | 2 940.00 |
DX Trade payables and related accounts | 5 794.00 | | | 5 794.00 |
DY Tax and social security liabilities | 2 240.00 | | | 2 240.00 |
EA Other liabilities | 21 267.00 | | | 21 267.00 |
EC TOTAL (IV) | 32 242.00 | | | 32 242.00 |
EE Grand total (I to V) | 28 301.00 | | | 28 301.00 |
EG Accrued income and payables due within one year | 29 302.00 | | | 29 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 622.00 | | 18 622.00 | 18 622.00 |
FJ Net sales | 18 622.00 | | 18 622.00 | 18 622.00 |
FO Operating subsidies | | | 39 256.00 | |
FR Total operating income (I) | | | 57 878.00 | |
FW Other purchases and external expenses | | | 57 953.00 | |
GF Total Operating Expenses (II) | | | 57 953.00 | |
GG - OPERATING RESULT (I - II) | | | -74.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 878.00 | | | 57 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 953.00 | | | 57 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74.00 | | | -74.00 |
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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 | 87 515.00 | | | 87 515.00 |
I4 DECREASES Grand Total | | | 87 515.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 915.00 | | | 83 915.00 |
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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 | 5 794.00 | 5 794.00 | | 5 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 267.00 | 21 267.00 | | 21 267.00 |
UX Other trade receivables | 8 616.00 | 8 616.00 | | 8 616.00 |
VB VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 935.00 | 10 935.00 | | 10 935.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 302.00 | 29 302.00 | | 29 302.00 |
