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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
AL Advances and down payments on intangible assets. | 928 750.00 | | 928 750.00 | 928 750.00 |
BJ TOTAL (I) | 1 496 116.00 | | 1 496 116.00 | 1 496 116.00 |
BZ Other receivables | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 786 095.00 | | 786 095.00 | 786 095.00 |
CJ TOTAL (II) | 795 841.00 | | 795 841.00 | 795 841.00 |
CO Grand total (0 to V) | 2 291 957.00 | | 2 291 957.00 | 2 291 957.00 |
CU Other investments | 452 366.00 | | 452 366.00 | 452 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 513 144.00 | | | 2 513 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 352.00 | | | -237 352.00 |
DL TOTAL (I) | 2 275 792.00 | | | 2 275 792.00 |
DX Trade payables and related accounts | 16 165.00 | | | 16 165.00 |
EC TOTAL (IV) | 16 165.00 | | | 16 165.00 |
EE Grand total (I to V) | 2 291 957.00 | | | 2 291 957.00 |
EG Accrued income and payables due within one year | 16 165.00 | | | 16 165.00 |
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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 | | | 237 225.00 | |
GF Total Operating Expenses (II) | | | 237 225.00 | |
GG - OPERATING RESULT (I - II) | | | -237 225.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 352.00 | | | 237 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 352.00 | | | -237 352.00 |
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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 | | | 1 496 116.00 | |
I4 DECREASES Grand Total | | | 1 496 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 043 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 452 366.00 | |
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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 | 16 165.00 | 16 165.00 | | 16 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 745.00 | 9 745.00 | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 745.00 | 9 745.00 | | 9 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 165.00 | 16 165.00 | | 16 165.00 |
