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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 | 2 464 000.00 | | 2 464 000.00 | 2 464 000.00 |
BJ TOTAL (I) | 2 464 000.00 | | 2 464 000.00 | 2 464 000.00 |
BZ Other receivables | 11 361.00 | | 11 361.00 | 11 361.00 |
CF Cash and cash equivalents | 20 028.00 | | 20 028.00 | 20 028.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 31 760.00 | | 31 760.00 | 31 760.00 |
CO Grand total (0 to V) | 2 495 760.00 | | 2 495 760.00 | 2 495 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -11 807.00 | | | -11 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 615.00 | -11 807.00 | | -51 615.00 |
DL TOTAL (I) | 2 436 578.00 | 2 488 193.00 | | 2 436 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 773.00 | 1 767.00 | | 52 773.00 |
DX Trade payables and related accounts | 6 408.00 | 4 649.00 | | 6 408.00 |
EC TOTAL (IV) | 59 181.00 | 6 417.00 | | 59 181.00 |
EE Grand total (I to V) | 2 495 760.00 | 2 494 609.00 | | 2 495 760.00 |
EG Accrued income and payables due within one year | 59 181.00 | 6 417.00 | | 59 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 671.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 51 609.00 | |
GG - OPERATING RESULT (I - II) | | | -51 609.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 870.00 | 5 783.00 | | 2 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 615.00 | 11 807.00 | | 51 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 615.00 | -11 807.00 | | -51 615.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 464 000.00 | | | 2 464 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
VB VAT | 11 361.00 | | | 11 361.00 |
VI Group and Associates | 52 773.00 | 52 773.00 | | 52 773.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 731.00 | 11 731.00 | | 11 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 181.00 | 59 181.00 | | 59 181.00 |
