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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 | 5 789 380.00 | 5 789 380.00 | | 5 789 380.00 |
BJ TOTAL (I) | 5 789 380.00 | 5 789 380.00 | | 5 789 380.00 |
CF Cash and cash equivalents | 230 314.00 | | 230 314.00 | 230 314.00 |
CJ TOTAL (II) | 230 314.00 | | 230 314.00 | 230 314.00 |
CO Grand total (0 to V) | 6 019 694.00 | 5 789 380.00 | 230 314.00 | 6 019 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 115 348.00 | 136 791.00 | | 115 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 826.00 | -21 442.00 | | -1 826.00 |
DL TOTAL (I) | 163 831.00 | 165 657.00 | | 163 831.00 |
EA Other liabilities | 66 484.00 | 65 793.00 | | 66 484.00 |
EC TOTAL (IV) | 66 484.00 | 65 793.00 | | 66 484.00 |
EE Grand total (I to V) | 230 314.00 | 231 450.00 | | 230 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 1 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 942.00 | | |
HH Total exceptional expenses (VIII) | | 11 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 639.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826.00 | 22 081.00 | | 1 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 826.00 | -21 442.00 | | -1 826.00 |
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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 | 5 789 380.00 | | | 5 789 380.00 |
I4 DECREASES Grand Total | | | 5 789 380.00 | |
IO DECREASES Total including other intangible assets | | | 5 789 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 789 380.00 | | | 5 789 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 66 484.00 | 66 484.00 | | 66 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 484.00 | 66 484.00 | | 66 484.00 |
