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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 | 891 615.00 | 891 615.00 | | 891 615.00 |
AL Advances and down payments on intangible assets. | 103 953.00 | 103 953.00 | | 103 953.00 |
BJ TOTAL (I) | 995 569.00 | 995 569.00 | | 995 569.00 |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 7 121.00 | | 7 121.00 | 7 121.00 |
CO Grand total (0 to V) | 1 002 689.00 | 995 569.00 | 7 121.00 | 1 002 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 34 886.00 | 34 886.00 | | 34 886.00 |
DH Retained earnings | -410 246.00 | -403 949.00 | | -410 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 132.00 | -6 298.00 | | 4 132.00 |
DL TOTAL (I) | -334 229.00 | -338 361.00 | | -334 229.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 574.00 | 329 946.00 | | 334 574.00 |
DX Trade payables and related accounts | 6 691.00 | 21 542.00 | | 6 691.00 |
DY Tax and social security liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 341 350.00 | 351 489.00 | | 341 350.00 |
EE Grand total (I to V) | 7 121.00 | 13 128.00 | | 7 121.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 264.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 700.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 287.00 | | | 12 287.00 |
HD Total exceptional income (VII) | 12 287.00 | | | 12 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 287.00 | | | 12 287.00 |
HK Income tax | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 287.00 | 174 764.00 | | 12 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 155.00 | 181 062.00 | | 8 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 132.00 | -6 298.00 | | 4 132.00 |
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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 | 995 568.00 | | | 995 568.00 |
I4 DECREASES Grand Total | | -1.00 | 995 569.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 995 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 568.00 | | | 995 568.00 |
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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 | 891 615.00 | | | 891 615.00 |
PE DEPRECIATION Total including other intangible assets | 891 615.00 | | | 891 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 103 953.00 | | | 103 953.00 |
7B Total provisions for depreciation | 103 953.00 | | | 103 953.00 |
7C Grand total | 103 953.00 | | | 103 953.00 |
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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 | 6 691.00 | 6 691.00 | | 6 691.00 |
VB VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 334 574.00 | 334 574.00 | | 334 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 831.00 | 5 831.00 | | 5 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 350.00 | 341 350.00 | | 341 350.00 |
