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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 | 686 021.00 | 647 908.00 | 38 113.00 | 686 021.00 |
AT Other tangible assets | 3 925.00 | 3 925.00 | | 3 925.00 |
BJ TOTAL (I) | 689 945.00 | 651 833.00 | 38 113.00 | 689 945.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 28.00 | | 28.00 | 28.00 |
CO Grand total (0 to V) | 689 973.00 | 651 833.00 | 38 140.00 | 689 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 968.00 | 479 968.00 | | 479 968.00 |
DH Retained earnings | -4 776 544.00 | -4 776 312.00 | | -4 776 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 190.00 | -232.00 | | -2 190.00 |
DL TOTAL (I) | -4 298 766.00 | -4 296 576.00 | | -4 298 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336 006.00 | 4 332 606.00 | | 4 336 006.00 |
DX Trade payables and related accounts | 900.00 | 2 700.00 | | 900.00 |
EC TOTAL (IV) | 4 336 906.00 | 4 335 306.00 | | 4 336 906.00 |
EE Grand total (I to V) | 38 140.00 | 38 730.00 | | 38 140.00 |
EG Accrued income and payables due within one year | 4 336 906.00 | 4 335 306.00 | | 4 336 906.00 |
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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 | | | 2 080.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 779.00 | | |
HD Total exceptional income (VII) | | 16 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 779.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190.00 | 17 011.00 | | 2 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 190.00 | -232.00 | | -2 190.00 |
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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 | 689 945.00 | | | 689 945.00 |
I4 DECREASES Grand Total | | | 689 945.00 | |
IO DECREASES Total including other intangible assets | | | 686 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 021.00 | | | 686 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | 308 823.00 | | | 308 823.00 |
PE DEPRECIATION Total including other intangible assets | 304 898.00 | | | 304 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | 343 010.00 | | | 343 010.00 |
7B Total provisions for depreciation | 343 010.00 | | | 343 010.00 |
7C Grand total | 343 010.00 | | | 343 010.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 4 336 006.00 | 4 336 006.00 | | 4 336 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 906.00 | 4 336 906.00 | | 4 336 906.00 |
