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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 | 143 810.00 | 143 810.00 | | 143 810.00 |
BJ TOTAL (I) | 143 810.00 | 143 810.00 | | 143 810.00 |
BZ Other receivables | 282 512.00 | | 282 512.00 | 282 512.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 283 632.00 | | 283 632.00 | 283 632.00 |
CO Grand total (0 to V) | 427 442.00 | 143 810.00 | 283 632.00 | 427 442.00 |
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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 |
DD Legal reserve (1) | 4 499.00 | 500.00 | | 4 499.00 |
DG Other reserves | | 8 082.00 | | |
DH Retained earnings | | 1 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 907.00 | 79 978.00 | | -25 907.00 |
DL TOTAL (I) | 278 592.00 | 390 464.00 | | 278 592.00 |
DX Trade payables and related accounts | 5 040.00 | 15 504.00 | | 5 040.00 |
EC TOTAL (IV) | 5 040.00 | 15 504.00 | | 5 040.00 |
EE Grand total (I to V) | 283 632.00 | 405 968.00 | | 283 632.00 |
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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 | | | 8 820.00 | |
FR Total operating income (I) | | | 8 820.00 | |
FW Other purchases and external expenses | | | 9 924.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 273.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 5 273.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 255 145.00 | | |
HD Total exceptional income (VII) | | 255 145.00 | | |
HF Exceptional expenses on capital transactions | | 164 700.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 164 700.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 90 445.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 093.00 | 272 195.00 | | 14 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 000.00 | 192 216.00 | | 40 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 907.00 | 79 978.00 | | -25 907.00 |
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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 | 143 810.00 | | | 143 810.00 |
I4 DECREASES Grand Total | 143 810.00 | | | 143 810.00 |
IO DECREASES Total including other intangible assets | 143 810.00 | | | 143 810.00 |
KD ACQUISITIONS Total including other intangible assets | 143 810.00 | | | 143 810.00 |
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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 | 30 154.00 | | | 30 154.00 |
PE DEPRECIATION Total including other intangible assets | 30 154.00 | | | 30 154.00 |
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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 | 83 656.00 | 30 000.00 | | 83 656.00 |
7B Total provisions for depreciation | 83 656.00 | 30 000.00 | | 83 656.00 |
7C Grand total | 83 656.00 | 30 000.00 | | 83 656.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VC Group and associates | 281 433.00 | 281 433.00 | | 281 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 512.00 | 282 512.00 | | 282 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 040.00 | 5 040.00 | | 5 040.00 |
