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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 | 2 591 633.00 | 2 591 633.00 | | 2 591 633.00 |
AR Technical installations, industrial equipment and tools | 266 010.00 | 266 010.00 | | 266 010.00 |
AT Other tangible assets | 13 968.00 | 13 968.00 | | 13 968.00 |
BJ TOTAL (I) | 2 871 612.00 | 2 871 612.00 | | 2 871 612.00 |
BX Customers and related accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 10 048.00 | | 10 048.00 | 10 048.00 |
CO Grand total (0 to V) | 2 881 661.00 | 2 871 612.00 | 10 048.00 | 2 881 661.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 25 336.00 | 25 336.00 | | 25 336.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 755.00 | -24 274.00 | | -25 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 732.00 | -1 481.00 | | -1 732.00 |
DL TOTAL (I) | 8 848.00 | 10 581.00 | | 8 848.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
EE Grand total (I to V) | 10 048.00 | 11 781.00 | | 10 048.00 |
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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 | | | 56 000.00 | |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 1 602.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 56 000.00 | |
GF Total Operating Expenses (II) | | | 57 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 732.00 | 1 481.00 | | 57 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 732.00 | -1 481.00 | | -1 732.00 |
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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 | 2 871 612.00 | | | 2 871 612.00 |
I4 DECREASES Grand Total | | | 2 871 612.00 | |
IO DECREASES Total including other intangible assets | | | 2 591 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591 633.00 | | | 2 591 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 979.00 | | | 279 979.00 |
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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 | 2 871 612.00 | | | 2 871 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 591 633.00 | | | 2 591 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 979.00 | | | 279 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 000.00 | 56 000.00 | | 56 000.00 |
6X Other provisions for depreciation | | 161.00 | | |
7B Total provisions for depreciation | 56 000.00 | 56 000.00 | | 56 000.00 |
7C Grand total | 56 000.00 | 56 000.00 | | 56 000.00 |
UE of which provisions and reversals: - Operating | | 56 000.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 56 000.00 | 56 000.00 | | 56 000.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
