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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 | 41 524.00 | 41 524.00 | | 41 524.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 534 853.00 | 2 534 845.00 | 8.00 | 2 534 853.00 |
BZ Other receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
CD Marketable securities | 224 598.00 | | 224 598.00 | 224 598.00 |
CF Cash and cash equivalents | 33 411.00 | | 33 411.00 | 33 411.00 |
CJ TOTAL (II) | 288 009.00 | 30 000.00 | 258 009.00 | 288 009.00 |
CO Grand total (0 to V) | 2 822 862.00 | 2 564 845.00 | 258 017.00 | 2 822 862.00 |
CU Other investments | 2 493 321.00 | 2 493 321.00 | | 2 493 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 080.00 | 222 080.00 | | 222 080.00 |
DB Share, merger, contribution premiums, etc. | 450.00 | 450.00 | | 450.00 |
DD Legal reserve (1) | 22 208.00 | 22 208.00 | | 22 208.00 |
DH Retained earnings | -5 584.00 | | | -5 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 338.00 | -5 584.00 | | 12 338.00 |
DL TOTAL (I) | 251 492.00 | 239 154.00 | | 251 492.00 |
DX Trade payables and related accounts | 6 525.00 | 6 056.00 | | 6 525.00 |
EC TOTAL (IV) | 6 525.00 | 6 056.00 | | 6 525.00 |
EE Grand total (I to V) | 258 017.00 | 245 210.00 | | 258 017.00 |
EG Accrued income and payables due within one year | 6 525.00 | 6 056.00 | | 6 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FR Total operating income (I) | | | 274.00 | |
FW Other purchases and external expenses | | | 10 136.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GF Total Operating Expenses (II) | | | 10 655.00 | |
GG - OPERATING RESULT (I - II) | | | -10 381.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GP Total financial income (V) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 993.00 | 4 363.00 | | 222 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 655.00 | 9 947.00 | | 210 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 338.00 | -5 584.00 | | 12 338.00 |
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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 | 241 524.00 | | 200 000.00 | 241 524.00 |
7B Total provisions for depreciation | 2 764 845.00 | | 200 000.00 | 2 764 845.00 |
7C Grand total | 2 764 845.00 | | 200 000.00 | 2 764 845.00 |
UJ - Exceptional | | | 200 000.00 | |
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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 525.00 | 6 525.00 | | 6 525.00 |
