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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 258 082.00 | | 258 082.00 | 258 082.00 |
BZ Other receivables | 333 885.00 | | 333 885.00 | 333 885.00 |
CF Cash and cash equivalents | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 340 388.00 | | 340 388.00 | 340 388.00 |
CO Grand total (0 to V) | 598 470.00 | | 598 470.00 | 598 470.00 |
CU Other investments | 43 082.00 | | 43 082.00 | 43 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 492 867.00 | | | -1 492 867.00 |
DL TOTAL (I) | -992 867.00 | | | -992 867.00 |
DX Trade payables and related accounts | 301 736.00 | | | 301 736.00 |
EA Other liabilities | 1 289 600.00 | | | 1 289 600.00 |
EC TOTAL (IV) | 1 591 336.00 | | | 1 591 336.00 |
EE Grand total (I to V) | 598 470.00 | | | 598 470.00 |
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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 | | | 1 492 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 492 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 492 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 867.00 | | | 1 492 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 492 867.00 | | | -1 492 867.00 |
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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 | | | 258 082.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 082.00 | |
I4 DECREASES Grand Total | | | 258 082.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 082.00 | |
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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 | 301 736.00 | 301 736.00 | | 301 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 333 885.00 | 333 885.00 | | 333 885.00 |
VI Group and Associates | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 885.00 | 333 885.00 | | 333 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 336.00 | 1 591 336.00 | | 1 591 336.00 |
