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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 | 14 407.00 | | 14 407.00 | 14 407.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 15 154.00 | | 15 154.00 | 15 154.00 |
CO Grand total (0 to V) | 2 659 003.00 | 2 643 849.00 | 15 154.00 | 2 659 003.00 |
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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 | -439 967.00 | -437 429.00 | | -439 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 850.00 | -2 538.00 | | -2 850.00 |
DL TOTAL (I) | -436 855.00 | -434 005.00 | | -436 855.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 82.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 427.00 | 449 427.00 | | 449 427.00 |
DX Trade payables and related accounts | 191.00 | | | 191.00 |
DY Tax and social security liabilities | 2 280.00 | 2 040.00 | | 2 280.00 |
EC TOTAL (IV) | 452 009.00 | 451 550.00 | | 452 009.00 |
EE Grand total (I to V) | 15 154.00 | 17 545.00 | | 15 154.00 |
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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 | | | 2 680.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 850.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850.00 | 2 538.00 | | 2 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 850.00 | -2 538.00 | | -2 850.00 |
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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 |
8B Suppliers and Related Accounts | 191.00 | 191.00 | | 191.00 |
VB VAT | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 449 427.00 | | 449 427.00 | 449 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 407.00 | 14 407.00 | | 14 407.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 009.00 | 2 581.00 | 449 427.00 | 452 009.00 |
