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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 | 685 785.00 | 685 785.00 | | 685 785.00 |
AJ Other Intangible Assets | 1 785 547.00 | 1 785 547.00 | | 1 785 547.00 |
AT Other tangible assets | 20 588.00 | 20 588.00 | | 20 588.00 |
BJ TOTAL (I) | 2 491 920.00 | 2 491 919.00 | | 2 491 920.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 73 929.00 | | 73 929.00 | 73 929.00 |
CJ TOTAL (II) | 76 453.00 | | 76 453.00 | 76 453.00 |
CO Grand total (0 to V) | 2 568 372.00 | 2 491 919.00 | 76 453.00 | 2 568 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 785.00 | 3 125 785.00 | | 3 125 785.00 |
DH Retained earnings | -3 093 386.00 | -3 083 371.00 | | -3 093 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 029.00 | -10 015.00 | | 39 029.00 |
DL TOTAL (I) | 71 427.00 | 32 399.00 | | 71 427.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 85 000.00 | | |
DX Trade payables and related accounts | 5 026.00 | 5 241.00 | | 5 026.00 |
EC TOTAL (IV) | 5 026.00 | 90 241.00 | | 5 026.00 |
EE Grand total (I to V) | 76 453.00 | 172 640.00 | | 76 453.00 |
EG Accrued income and payables due within one year | 5 026.00 | 90 241.00 | | 5 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 8 494.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 709.00 | |
GG - OPERATING RESULT (I - II) | | | 39 291.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 1.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 971.00 | 10 016.00 | | 10 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 029.00 | -10 015.00 | | 39 029.00 |
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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 | 2 491 920.00 | | | 2 491 920.00 |
I4 DECREASES Grand Total | | | 2 491 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 471 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 471 332.00 | | | 2 471 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 588.00 | | | 20 588.00 |
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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 | 706 372.00 | | | 706 372.00 |
PE DEPRECIATION Total including other intangible assets | 685 785.00 | | | 685 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 588.00 | | | 20 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 5 026.00 | 5 026.00 | | 5 026.00 |
VK Loans repaid during the year | 85 000.00 | | | 85 000.00 |
VP Miscellaneous | 2 524.00 | | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026.00 | 5 026.00 | | 5 026.00 |
