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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 | 1 791 000.00 | 216 510.00 | 1 574 490.00 | 1 791 000.00 |
AL Advances and down payments on intangible assets. | 1 449 000.00 | | 1 449 000.00 | 1 449 000.00 |
BJ TOTAL (I) | 3 600 000.00 | 219 848.00 | 3 380 152.00 | 3 600 000.00 |
CF Cash and cash equivalents | 344 222.00 | | 344 222.00 | 344 222.00 |
CJ TOTAL (II) | 344 222.00 | | 344 222.00 | 344 222.00 |
CO Grand total (0 to V) | 3 944 222.00 | 219 848.00 | 3 724 374.00 | 3 944 222.00 |
CU Other investments | 360 000.00 | 3 338.00 | 356 662.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -289 016.00 | | | -289 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 275.00 | -289 016.00 | | -609 275.00 |
DK Regulated provisions | 311 674.00 | 13 175.00 | | 311 674.00 |
DL TOTAL (I) | 3 413 383.00 | 3 724 158.00 | | 3 413 383.00 |
DX Trade payables and related accounts | 10 916.00 | 10 654.00 | | 10 916.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 575 000.00 | | 300 000.00 |
EA Other liabilities | 76.00 | 75.00 | | 76.00 |
EC TOTAL (IV) | 310 992.00 | 585 729.00 | | 310 992.00 |
EE Grand total (I to V) | 3 724 374.00 | 4 309 887.00 | | 3 724 374.00 |
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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 | | | 102 146.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 767.00 | |
GF Total Operating Expenses (II) | | | 309 990.00 | |
GG - OPERATING RESULT (I - II) | | | -309 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 298 499.00 | 13 175.00 | | 298 499.00 |
HH Total exceptional expenses (VIII) | 298 499.00 | 13 175.00 | | 298 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 499.00 | -13 175.00 | | -298 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 275.00 | 289 016.00 | | 609 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 275.00 | -289 016.00 | | -609 275.00 |
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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 | 1 985 000.00 | | 3 206 000.00 | 1 985 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | 1 591 000.00 | 3 600 000.00 | |
IO DECREASES Total including other intangible assets | | 1 591 000.00 | 3 240 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625 000.00 | | 3 206 000.00 | 1 625 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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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 | 8 743.00 | 207 767.00 | | 8 743.00 |
PE DEPRECIATION Total including other intangible assets | 8 743.00 | 207 767.00 | | 8 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 175.00 | 298 499.00 | | 13 175.00 |
7B Total provisions for depreciation | 2 552.00 | 786.00 | | 2 552.00 |
7C Grand total | 15 727.00 | 299 285.00 | | 15 727.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 916.00 | 10 916.00 | | 10 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 992.00 | 310 992.00 | | 310 992.00 |
