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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 | 891 615.00 | 891 615.00 | | 891 615.00 |
AJ Other Intangible Assets | 103 953.00 | 103 953.00 | | 103 953.00 |
BJ TOTAL (I) | 995 569.00 | 995 569.00 | | 995 569.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 8 170.00 | | 8 170.00 | 8 170.00 |
CO Grand total (0 to V) | 1 003 739.00 | 995 569.00 | 8 170.00 | 1 003 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 34 886.00 | 34 886.00 | | 34 886.00 |
DH Retained earnings | -410 685.00 | -406 115.00 | | -410 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 330.00 | -4 570.00 | | -4 330.00 |
DL TOTAL (I) | -343 129.00 | -338 799.00 | | -343 129.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 337.00 | 334 574.00 | | 349 337.00 |
DX Trade payables and related accounts | 1 752.00 | 5 567.00 | | 1 752.00 |
DY Tax and social security liabilities | | 53.00 | | |
EC TOTAL (IV) | 351 299.00 | 340 193.00 | | 351 299.00 |
EE Grand total (I to V) | 8 170.00 | 1 394.00 | | 8 170.00 |
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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 | | | 876.00 | |
FX Taxes, duties, and similar payments | | | -53.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 823.00 | |
GG - OPERATING RESULT (I - II) | | | -823.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330.00 | 4 570.00 | | 4 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 330.00 | -4 570.00 | | -4 330.00 |
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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 | 995 569.00 | | | 995 569.00 |
I4 DECREASES Grand Total | | | 995 569.00 | |
IO DECREASES Total including other intangible assets | | | 995 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 569.00 | | | 995 569.00 |
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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 | 891 615.00 | | | 891 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 615.00 | | | 891 615.00 |
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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 | 103 953.00 | | | 103 953.00 |
7B Total provisions for depreciation | 103 953.00 | | | 103 953.00 |
7C Grand total | 103 953.00 | | | 103 953.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 349 337.00 | 349 337.00 | | 349 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 299.00 | 351 299.00 | | 351 299.00 |
