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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 | 161 642.00 | 116 877.00 | 44 764.00 | 161 642.00 |
BJ TOTAL (I) | 161 642.00 | 116 877.00 | 44 764.00 | 161 642.00 |
BX Customers and related accounts | 6 014.00 | | 6 014.00 | 6 014.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 26 913.00 | | 26 913.00 | 26 913.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 35 359.00 | | 35 359.00 | 35 359.00 |
CO Grand total (0 to V) | 197 001.00 | 116 877.00 | 80 124.00 | 197 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 31.00 | 14.00 | | 31.00 |
DG Other reserves | 617.00 | 284.00 | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 644.00 | 350.00 | | -71 644.00 |
DL TOTAL (I) | -60 994.00 | 10 649.00 | | -60 994.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 000.00 | 200 000.00 | | 133 000.00 |
DX Trade payables and related accounts | 7 253.00 | 1 231.00 | | 7 253.00 |
DY Tax and social security liabilities | 496.00 | 75.00 | | 496.00 |
EA Other liabilities | 342.00 | 419.00 | | 342.00 |
EC TOTAL (IV) | 141 118.00 | 201 752.00 | | 141 118.00 |
EE Grand total (I to V) | 80 124.00 | 212 402.00 | | 80 124.00 |
EG Accrued income and payables due within one year | 8 118.00 | 201 733.00 | | 8 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 421.00 | | 421.00 | 421.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 517.00 | | 517.00 | 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519.00 | |
FS Purchases of goods (including customs duties) | | | 316.00 | |
FW Other purchases and external expenses | | | 16 610.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 913.00 | |
GG - OPERATING RESULT (I - II) | | | -70 394.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 301.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 67 000.00 | | |
HD Total exceptional income (VII) | | 67 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 000.00 | | |
HK Income tax | | 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519.00 | 67 377.00 | | 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 163.00 | 67 027.00 | | 72 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 644.00 | 350.00 | | -71 644.00 |
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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 | 161 642.00 | | | 161 642.00 |
I4 DECREASES Grand Total | | | 161 642.00 | |
IO DECREASES Total including other intangible assets | | | 161 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 642.00 | | | 161 642.00 |
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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 | 62 997.00 | 53 881.00 | | 62 997.00 |
PE DEPRECIATION Total including other intangible assets | 62 997.00 | 53 881.00 | | 62 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 000.00 | | | 133 000.00 |
8B Suppliers and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 6 014.00 | 6 014.00 | | 6 014.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 67 000.00 | | | 67 000.00 |
VM Income taxes | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446.00 | 8 446.00 | | 8 446.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 119.00 | 8 119.00 | | 141 119.00 |
