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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 | 647 934.00 | 647 934.00 | | 647 934.00 |
AT Other tangible assets | 5 412.00 | 5 412.00 | | 5 412.00 |
BJ TOTAL (I) | 653 345.00 | 653 345.00 | | 653 345.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 1 346.00 | | 1 346.00 | 1 346.00 |
CO Grand total (0 to V) | 654 691.00 | 653 345.00 | 1 346.00 | 654 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -422 740.00 | -418 452.00 | | -422 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 152.00 | -4 288.00 | | -4 152.00 |
DL TOTAL (I) | -126 892.00 | -122 740.00 | | -126 892.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 364.00 | 122 192.00 | | 127 364.00 |
DX Trade payables and related accounts | 834.00 | 1 890.00 | | 834.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 128 238.00 | 124 206.00 | | 128 238.00 |
EE Grand total (I to V) | 1 346.00 | 1 466.00 | | 1 346.00 |
EG Accrued income and payables due within one year | 128 238.00 | 124 206.00 | | 128 238.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 4 077.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 080.00 | |
GG - OPERATING RESULT (I - II) | | | -4 076.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88.00 | 1.00 | | 88.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240.00 | 4 289.00 | | 4 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 152.00 | -4 288.00 | | -4 152.00 |
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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 | 653 345.00 | | | 653 345.00 |
I4 DECREASES Grand Total | | | 653 345.00 | |
IO DECREASES Total including other intangible assets | | | 647 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 934.00 | | | 647 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 412.00 | | | 5 412.00 |
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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 | 653 345.00 | | | 653 345.00 |
PE DEPRECIATION Total including other intangible assets | 647 934.00 | | | 647 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412.00 | | | 5 412.00 |
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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 | 834.00 | 834.00 | | 834.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 127 364.00 | 127 364.00 | | 127 364.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 238.00 | 128 238.00 | | 128 238.00 |
