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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 | 1 457 544.00 | 1 457 544.00 | | 1 457 544.00 |
BJ TOTAL (I) | 1 457 544.00 | 1 457 544.00 | | 1 457 544.00 |
BX Customers and related accounts | 8 298.00 | | 8 298.00 | 8 298.00 |
BZ Other receivables | 89 921.00 | | 89 921.00 | 89 921.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 101 180.00 | | 101 180.00 | 101 180.00 |
CO Grand total (0 to V) | 1 558 724.00 | 1 457 544.00 | 101 180.00 | 1 558 724.00 |
CR Shares due in more than one year | 89 078.00 | | | 89 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -116 058.00 | -113 804.00 | | -116 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 156.00 | -2 255.00 | | -3 156.00 |
DL TOTAL (I) | -73 215.00 | -70 058.00 | | -73 215.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 1 728.00 | 1 392.00 | | 1 728.00 |
DY Tax and social security liabilities | 543.00 | 543.00 | | 543.00 |
EA Other liabilities | 171 914.00 | 171 914.00 | | 171 914.00 |
EC TOTAL (IV) | 174 395.00 | 173 849.00 | | 174 395.00 |
EE Grand total (I to V) | 101 180.00 | 103 790.00 | | 101 180.00 |
EG Accrued income and payables due within one year | 2 481.00 | 1 935.00 | | 2 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | | | 3 076.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 156.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156.00 | 2 255.00 | | 3 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 156.00 | -2 255.00 | | -3 156.00 |
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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 | 1 457 544.00 | | | 1 457 544.00 |
I4 DECREASES Grand Total | | | 1 457 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 457 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 544.00 | | | 1 457 544.00 |
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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 | 1 457 544.00 | | | 1 457 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 457 544.00 | | | 1 457 544.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 914.00 | | 171 914.00 | 171 914.00 |
UX Other trade receivables | 8 298.00 | | | 8 298.00 |
VB VAT | 843.00 | | | 843.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 078.00 | | | 89 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 219.00 | 9 141.00 | 89 078.00 | 98 219.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 395.00 | 2 481.00 | 171 914.00 | 174 395.00 |
