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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 | 2 700 000.00 | 587 150.00 | 2 112 850.00 | 2 700 000.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 3 600 000.00 | 587 150.00 | 3 012 850.00 | 3 600 000.00 |
CF Cash and cash equivalents | 38 798.00 | | 38 798.00 | 38 798.00 |
CJ TOTAL (II) | 38 798.00 | | 38 798.00 | 38 798.00 |
CO Grand total (0 to V) | 3 638 798.00 | 587 150.00 | 3 051 648.00 | 3 638 798.00 |
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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 | -355 350.00 | | | -355 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 174.00 | -355 350.00 | | -657 174.00 |
DL TOTAL (I) | 2 987 475.00 | 3 644 649.00 | | 2 987 475.00 |
DX Trade payables and related accounts | 44 173.00 | 39 593.00 | | 44 173.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 496 000.00 | | 20 000.00 |
EC TOTAL (IV) | 64 173.00 | 535 596.00 | | 64 173.00 |
EE Grand total (I to V) | 3 051 648.00 | 4 180 246.00 | | 3 051 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410.00 | 21 195.00 | 21 606.00 | 410.00 |
FJ Net sales | 410.00 | 21 195.00 | 21 606.00 | 410.00 |
FR Total operating income (I) | | | 21 606.00 | |
FW Other purchases and external expenses | | | 108 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 192.00 | |
GF Total Operating Expenses (II) | | | 601 150.00 | |
GG - OPERATING RESULT (I - II) | | | 659 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 976.00 | | | 23 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 150.00 | 355 350.00 | | 601 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 174.00 | 355 350.00 | | 357 174.00 |
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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 | 44 173.00 | 43 973.00 | 200.00 | 44 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 173.00 | 63 973.00 | 200.00 | 64 173.00 |
