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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 | 139 725.00 | 18 630.00 | 121 095.00 | 139 725.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 139 725.00 | 18 630.00 | 121 095.00 | 139 725.00 |
BZ Other receivables | 30 480.00 | | 30 480.00 | 30 480.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 30 483.00 | | 30 483.00 | 30 483.00 |
CO Grand total (0 to V) | 170 208.00 | 18 630.00 | 151 578.00 | 170 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 131 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -64 236.00 | | | -64 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 221.00 | -64 236.00 | | -109 221.00 |
DL TOTAL (I) | 57 542.00 | 66 764.00 | | 57 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 985.00 | | | 47 985.00 |
DX Trade payables and related accounts | 30 570.00 | 18 378.00 | | 30 570.00 |
EA Other liabilities | 15 480.00 | 65 000.00 | | 15 480.00 |
EC TOTAL (IV) | 94 035.00 | 83 378.00 | | 94 035.00 |
EE Grand total (I to V) | 151 578.00 | 150 142.00 | | 151 578.00 |
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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 | | | 64 927.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 630.00 | |
GE Other Expenses | | | 24 914.00 | |
GF Total Operating Expenses (II) | | | 109 221.00 | |
GG - OPERATING RESULT (I - II) | | | -109 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 221.00 | 64 236.00 | | 109 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 221.00 | -64 236.00 | | -109 221.00 |
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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 | 113 875.00 | | 27 299.00 | 113 875.00 |
I4 DECREASES Grand Total | 1 449.00 | | 139 725.00 | 1 449.00 |
IO DECREASES Total including other intangible assets | 1 449.00 | | 139 725.00 | 1 449.00 |
KD ACQUISITIONS Total including other intangible assets | 113 875.00 | | 27 299.00 | 113 875.00 |
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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 | | 18 630.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18 630.00 | | |
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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 | 30 570.00 | 30 570.00 | | 30 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 480.00 | 15 480.00 | | 15 480.00 |
VB VAT | 30 457.00 | | | 30 457.00 |
VI Group and Associates | 47 985.00 | | 47 985.00 | 47 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 480.00 | 30 480.00 | | 30 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 035.00 | 46 050.00 | 47 985.00 | 94 035.00 |
