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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 | 2 211 430.00 | 2 211 430.00 | | 2 211 430.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 211 430.00 | 2 211 430.00 | | 2 211 430.00 |
CF Cash and cash equivalents | 12 415.00 | | 12 415.00 | 12 415.00 |
CJ TOTAL (II) | 12 415.00 | | 12 415.00 | 12 415.00 |
CO Grand total (0 to V) | 2 223 846.00 | 2 211 430.00 | 12 415.00 | 2 223 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -423 721.00 | -466 950.00 | | -423 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 471.00 | 43 229.00 | | 42 471.00 |
DL TOTAL (I) | -341 251.00 | -383 721.00 | | -341 251.00 |
DU Loans and Debts from Credit Institutions (3) | 12 604.00 | 87 306.00 | | 12 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 753.00 | 131 240.00 | | 88 753.00 |
EA Other liabilities | 252 309.00 | 367 727.00 | | 252 309.00 |
EC TOTAL (IV) | 353 666.00 | 586 272.00 | | 353 666.00 |
EE Grand total (I to V) | 12 415.00 | 202 551.00 | | 12 415.00 |
EG Accrued income and payables due within one year | 341 062.00 | 586 272.00 | | 341 062.00 |
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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 | | | 2 741.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 286.00 | |
GF Total Operating Expenses (II) | | | 187 149.00 | |
GG - OPERATING RESULT (I - II) | | | -187 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 069.00 | |
GP Total financial income (V) | | | 233 069.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 069.00 | 232 725.00 | | 233 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 598.00 | 189 496.00 | | 190 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 471.00 | 43 229.00 | | 42 471.00 |
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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 | 2 211 430.00 | | | 2 211 430.00 |
I4 DECREASES Grand Total | | | 2 211 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 211 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 211 430.00 | | | 2 211 430.00 |
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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 | 2 027 145.00 | 184 286.00 | | 2 027 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 027 145.00 | 184 286.00 | | 2 027 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 341 062.00 | 341 062.00 | | 341 062.00 |
VH Loans with a maturity of more than one year at origin | 12 604.00 | | | 12 604.00 |
VK Loans repaid during the year | 74 702.00 | | | 74 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 666.00 | 341 062.00 | | 353 666.00 |
