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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 | 13 813 596.00 | 13 813 596.00 | | 13 813 596.00 |
BJ TOTAL (I) | 13 813 598.00 | 13 813 596.00 | 2.00 | 13 813 598.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 2 722.00 | | 2 722.00 | 2 722.00 |
CO Grand total (0 to V) | 13 816 320.00 | 13 813 596.00 | 2 724.00 | 13 816 320.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 750.00 | 387 750.00 | | 387 750.00 |
DD Legal reserve (1) | 564.00 | 564.00 | | 564.00 |
DG Other reserves | 6 083.00 | 6 083.00 | | 6 083.00 |
DH Retained earnings | -472 921.00 | -458 215.00 | | -472 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 829.00 | -14 705.00 | | -53 829.00 |
DL TOTAL (I) | -132 353.00 | -78 524.00 | | -132 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 270.00 | 94 342.00 | | 95 270.00 |
DX Trade payables and related accounts | 39 807.00 | 25 508.00 | | 39 807.00 |
EC TOTAL (IV) | 135 077.00 | 119 850.00 | | 135 077.00 |
EE Grand total (I to V) | 2 724.00 | 41 326.00 | | 2 724.00 |
EI Including equity loans | 95 270.00 | | | 95 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 810.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 13 810.00 | |
GG - OPERATING RESULT (I - II) | | | -13 810.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 092.00 | | | 39 092.00 |
HH Total exceptional expenses (VIII) | 39 092.00 | | | 39 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 092.00 | | | -39 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 16.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 829.00 | 14 722.00 | | 53 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 829.00 | -14 705.00 | | -53 829.00 |
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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 | 13 813 598.00 | | | 13 813 598.00 |
I4 DECREASES Grand Total | | | 13 813 598.00 | |
IO DECREASES Total including other intangible assets | | | 13 813 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 813 596.00 | | | 13 813 596.00 |
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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 | 13 813 596.00 | | | 13 813 596.00 |
PE DEPRECIATION Total including other intangible assets | 13 813 596.00 | | | 13 813 596.00 |
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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 | 39 807.00 | 39 807.00 | | 39 807.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 95 270.00 | 95 270.00 | | 95 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 077.00 | 135 077.00 | | 135 077.00 |
