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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 | 399 268.00 | 399 268.00 | | 399 268.00 |
AT Other tangible assets | 1 716.00 | 1 716.00 | | 1 716.00 |
BJ TOTAL (I) | 400 984.00 | 400 984.00 | | 400 984.00 |
BZ Other receivables | 87 203.00 | | 87 203.00 | 87 203.00 |
CF Cash and cash equivalents | 25 908.00 | | 25 908.00 | 25 908.00 |
CJ TOTAL (II) | 113 112.00 | | 113 112.00 | 113 112.00 |
CO Grand total (0 to V) | 514 096.00 | 400 984.00 | 113 112.00 | 514 096.00 |
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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 |
DH Retained earnings | -29.00 | | | -29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 203.00 | | | -100 203.00 |
DL TOTAL (I) | -90 232.00 | | | -90 232.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 570.00 | | | 177 570.00 |
DX Trade payables and related accounts | 25 695.00 | | | 25 695.00 |
EC TOTAL (IV) | 203 344.00 | | | 203 344.00 |
EE Grand total (I to V) | 113 112.00 | | | 113 112.00 |
EG Accrued income and payables due within one year | 25 775.00 | | | 25 775.00 |
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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 | | | 186.00 | |
FR Total operating income (I) | | | 186.00 | |
FW Other purchases and external expenses | | | -967.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 992.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 101 989.00 | |
GG - OPERATING RESULT (I - II) | | | -101 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786.00 | | | 1 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 989.00 | | | 101 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 203.00 | | | -100 203.00 |
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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 | 400 984.00 | | | 400 984.00 |
I4 DECREASES Grand Total | | | 400 984.00 | |
IO DECREASES Total including other intangible assets | | | 399 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 268.00 | | | 399 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 299 992.00 | 100 992.00 | | 299 992.00 |
PE DEPRECIATION Total including other intangible assets | 298 437.00 | 100 832.00 | | 298 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | 160.00 | | 1 555.00 |
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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 | 450.00 | | 450.00 | 450.00 |
8B Suppliers and Related Accounts | 25 695.00 | 25 695.00 | | 25 695.00 |
VB VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 177 120.00 | | 177 120.00 | 177 120.00 |
VM Income taxes | 78 441.00 | 78 441.00 | | 78 441.00 |
VN Other taxes, similar payments | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 203.00 | 87 203.00 | | 87 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 345.00 | 25 775.00 | 177 570.00 | 203 345.00 |
