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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 | 5 789 380.00 | 5 789 380.00 | | 5 789 380.00 |
BJ TOTAL (I) | 5 789 380.00 | 5 789 380.00 | | 5 789 380.00 |
CF Cash and cash equivalents | 226 447.00 | | 226 447.00 | 226 447.00 |
CJ TOTAL (II) | 226 447.00 | | 226 447.00 | 226 447.00 |
CO Grand total (0 to V) | 6 015 827.00 | 5 789 380.00 | 226 447.00 | 6 015 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 95 748.00 | 98 563.00 | | 95 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 560.00 | -2 815.00 | | -215 560.00 |
DL TOTAL (I) | -69 503.00 | 146 056.00 | | -69 503.00 |
EA Other liabilities | 295 950.00 | 81 342.00 | | 295 950.00 |
EC TOTAL (IV) | 295 950.00 | 81 342.00 | | 295 950.00 |
EE Grand total (I to V) | 226 447.00 | 227 399.00 | | 226 447.00 |
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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 | | | 219 759.00 | |
GF Total Operating Expenses (II) | | | 219 759.00 | |
GG - OPERATING RESULT (I - II) | | | -219 759.00 | |
GN Positive exchange differences | | | 4 431.00 | |
GP Total financial income (V) | | | 4 431.00 | |
GR Interest and similar expenses | | | 231.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 431.00 | | | 4 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 990.00 | 2 815.00 | | 219 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 560.00 | -2 815.00 | | -215 560.00 |
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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 | 5 789 380.00 | | | 5 789 380.00 |
I4 DECREASES Grand Total | | | 5 789 380.00 | |
IO DECREASES Total including other intangible assets | | | 5 789 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 789 380.00 | | | 5 789 380.00 |
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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 | 5 789 380.00 | | | 5 789 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 789 380.00 | | | 5 789 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 295 950.00 | 295 950.00 | | 295 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 950.00 | 295 950.00 | | 295 950.00 |
