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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 | 4 400.00 | 2 677.00 | 1 723.00 | 4 400.00 |
AJ Other Intangible Assets | 32 143.00 | | 32 143.00 | 32 143.00 |
AT Other tangible assets | 2 182.00 | 1 734.00 | 448.00 | 2 182.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 725.00 | 4 411.00 | 34 314.00 | 38 725.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 7 129.00 | | 7 129.00 | 7 129.00 |
CO Grand total (0 to V) | 45 854.00 | 4 411.00 | 41 443.00 | 45 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 452.00 | 6 452.00 | | 6 452.00 |
DH Retained earnings | -29 519.00 | -29 651.00 | | -29 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 614.00 | 133.00 | | -9 614.00 |
DL TOTAL (I) | -32 681.00 | -23 067.00 | | -32 681.00 |
DM Proceeds from equity securities issues | 17 070.00 | 19 312.00 | | 17 070.00 |
DO TOTAL (II) | 17 070.00 | 19 312.00 | | 17 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 790.00 | 57 790.00 | | 56 790.00 |
DX Trade payables and related accounts | 264.00 | 414.00 | | 264.00 |
EC TOTAL (IV) | 57 054.00 | 58 204.00 | | 57 054.00 |
EE Grand total (I to V) | 41 443.00 | 54 449.00 | | 41 443.00 |
EG Accrued income and payables due within one year | 57 054.00 | 58 204.00 | | 57 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 651.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 9 515.00 | |
GG - OPERATING RESULT (I - II) | | | -9 514.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 47 427.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 615.00 | 47 294.00 | | 9 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 614.00 | 133.00 | | -9 614.00 |
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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 | 38 725.00 | | | 38 725.00 |
I4 DECREASES Grand Total | | | 38 725.00 | |
IO DECREASES Total including other intangible assets | | | 36 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 543.00 | | | 36 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182.00 | | | 2 182.00 |
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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 | 2 819.00 | 1 592.00 | | 2 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | 880.00 | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | 712.00 | | 1 022.00 |
