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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 | 2 640 849.00 | 2 640 849.00 | | 2 640 849.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 2 643 849.00 | 2 643 849.00 | | 2 643 849.00 |
BZ Other receivables | 13 552.00 | | 13 552.00 | 13 552.00 |
CF Cash and cash equivalents | 3 993.00 | | 3 993.00 | 3 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 545.00 | | 17 545.00 | 17 545.00 |
CO Grand total (0 to V) | 2 661 394.00 | 2 643 849.00 | 17 545.00 | 2 661 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 983.00 | 4 983.00 | | 4 983.00 |
DD Legal reserve (1) | 979.00 | 979.00 | | 979.00 |
DH Retained earnings | -437 429.00 | -439 043.00 | | -437 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 538.00 | 1 614.00 | | -2 538.00 |
DL TOTAL (I) | -434 005.00 | -431 466.00 | | -434 005.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 83.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 427.00 | 449 427.00 | | 449 427.00 |
DX Trade payables and related accounts | | 160.00 | | |
DY Tax and social security liabilities | 2 040.00 | 807.00 | | 2 040.00 |
EC TOTAL (IV) | 451 550.00 | 450 477.00 | | 451 550.00 |
EE Grand total (I to V) | 17 545.00 | 19 010.00 | | 17 545.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 086.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 2 538.00 | |
GG - OPERATING RESULT (I - II) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 17 067.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538.00 | 15 454.00 | | 2 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 538.00 | 1 614.00 | | -2 538.00 |
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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 | 2 643 849.00 | | | 2 643 849.00 |
I4 DECREASES Grand Total | | | 2 643 849.00 | |
IO DECREASES Total including other intangible assets | | | 2 640 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640 849.00 | | | 2 640 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 643 849.00 | | | 2 643 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 640 849.00 | | | 2 640 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 449 427.00 | | 449 427.00 | 449 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 352.00 | | | 12 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 552.00 | 13 552.00 | | 13 552.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 550.00 | 2 122.00 | 449 427.00 | 451 550.00 |
