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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 | 1 142 857.00 | 1 142 857.00 | | 1 142 857.00 |
BJ TOTAL (I) | 1 142 857.00 | 1 142 857.00 | | 1 142 857.00 |
BZ Other receivables | 148 834.00 | | 148 834.00 | 148 834.00 |
CF Cash and cash equivalents | 55 923.00 | | 55 923.00 | 55 923.00 |
CJ TOTAL (II) | 204 757.00 | | 204 757.00 | 204 757.00 |
CO Grand total (0 to V) | 1 347 614.00 | 1 142 857.00 | 204 757.00 | 1 347 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 238 093.00 | 5 238 093.00 | | 5 238 093.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -9 587 817.00 | -9 579 131.00 | | -9 587 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 282.00 | -8 686.00 | | -9 282.00 |
DL TOTAL (I) | -4 359 006.00 | -4 349 724.00 | | -4 359 006.00 |
DX Trade payables and related accounts | 854 329.00 | 843 529.00 | | 854 329.00 |
DY Tax and social security liabilities | 18 748.00 | 18 748.00 | | 18 748.00 |
EA Other liabilities | 3 690 686.00 | 3 691 453.00 | | 3 690 686.00 |
EC TOTAL (IV) | 4 563 763.00 | 4 553 730.00 | | 4 563 763.00 |
EE Grand total (I to V) | 204 757.00 | 204 005.00 | | 204 757.00 |
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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 | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 9 130.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 9 282.00 | |
GG - OPERATING RESULT (I - II) | | | -9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 282.00 | 8 686.00 | | 9 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 282.00 | -8 686.00 | | -9 282.00 |
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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 | 1 142 857.00 | | | 1 142 857.00 |
I4 DECREASES Grand Total | | | 1 142 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 857.00 | | | 1 142 857.00 |
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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 | 1 142 857.00 | | | 1 142 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 142 857.00 | | | 1 142 857.00 |
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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 | 854 329.00 | 1.00 | 854 328.00 | 854 329.00 |
VB VAT | 148 834.00 | 1.00 | 148 833.00 | 148 834.00 |
VI Group and Associates | 3 690 686.00 | | 3 690 686.00 | 3 690 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 834.00 | 1.00 | 148 833.00 | 148 834.00 |
VW VAT | 18 748.00 | 1.00 | 18 747.00 | 18 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 563 763.00 | 2.00 | 4 563 761.00 | 4 563 763.00 |
