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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 269.00 | 26 454.00 | 105 815.00 | 132 269.00 |
AF Concessions, Patents and Similar Rights | 2 740 575.00 | 8 583.00 | 2 731 992.00 | 2 740 575.00 |
BJ TOTAL (I) | 3 786 369.00 | 39 326.00 | 3 747 043.00 | 3 786 369.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 916 685.00 | | 916 685.00 | 916 685.00 |
CJ TOTAL (II) | 917 055.00 | | 917 055.00 | 917 055.00 |
CO Grand total (0 to V) | 4 703 424.00 | 39 326.00 | 4 664 098.00 | 4 703 424.00 |
CU Other investments | 913 525.00 | 4 289.00 | 909 236.00 | 913 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060 110.00 | | | 4 060 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 318.00 | | | -149 318.00 |
DL TOTAL (I) | 3 910 792.00 | | | 3 910 792.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 5 061.00 | | | 5 061.00 |
EA Other liabilities | 748 075.00 | | | 748 075.00 |
EC TOTAL (IV) | 753 306.00 | | | 753 306.00 |
EE Grand total (I to V) | 4 664 098.00 | | | 4 664 098.00 |
EG Accrued income and payables due within one year | 753 306.00 | | | 753 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | | | 109 992.00 | |
GB Operating Expenses - Provisions | | | 35 037.00 | |
GF Total Operating Expenses (II) | | | 145 029.00 | |
GG - OPERATING RESULT (I - II) | | | -145 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 318.00 | | | 149 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 318.00 | | | -149 318.00 |
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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 | 3 786 369.00 | | | 3 786 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 269.00 | | | 132 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 525.00 | |
I4 DECREASES Grand Total | | | 3 786 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 740 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740 575.00 | | | 2 740 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 525.00 | | | 913 525.00 |
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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 | | 8 583.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | -26 454.00 | | | -26 454.00 |
PE DEPRECIATION Total including other intangible assets | | 8 583.00 | | |
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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 075.00 | 748 075.00 | | 748 075.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VP Miscellaneous | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 306.00 | 753 306.00 | | 753 306.00 |
