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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 | 3 969 016.00 | 3 969 016.00 | | 3 969 016.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 7 229.00 | 7 229.00 | | 7 229.00 |
BJ TOTAL (I) | 3 982 164.00 | 3 982 164.00 | | 3 982 164.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 2 054.00 | | 2 054.00 | 2 054.00 |
CO Grand total (0 to V) | 3 984 218.00 | 3 982 164.00 | 2 054.00 | 3 984 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -1 265 979.00 | -1 254 219.00 | | -1 265 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 025.00 | -11 759.00 | | -12 025.00 |
DL TOTAL (I) | -1 239 892.00 | -1 227 866.00 | | -1 239 892.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 288.00 | 1 230 718.00 | | 1 240 288.00 |
DX Trade payables and related accounts | 1 560.00 | 600.00 | | 1 560.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | -1 241 946.00 | 1 231 341.00 | | -1 241 946.00 |
EE Grand total (I to V) | 2 054.00 | 3 475.00 | | 2 054.00 |
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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 | | | 3 379.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 456.00 | |
GG - OPERATING RESULT (I - II) | | | -3 456.00 | |
GR Interest and similar expenses | | | 8 570.00 | |
GU Total financial expenses (VI) | | | 8 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 025.00 | 11 759.00 | | 12 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 025.00 | -11 759.00 | | -12 025.00 |
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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 | 3 982 691.00 | | | 3 982 691.00 |
I4 DECREASES Grand Total | | 527.00 | 3 982 164.00 | |
IO DECREASES Total including other intangible assets | | | 3 973 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 8 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 973 589.00 | | | 3 973 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 102.00 | | | 9 102.00 |
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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 | 3 982 691.00 | | 527.00 | 3 982 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 973 589.00 | | | 3 973 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 102.00 | | 527.00 | 9 102.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 240 288.00 | 1 240 288.00 | | 1 240 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 946.00 | 1 241 946.00 | | 1 241 946.00 |
