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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 017.00 | 1 017.00 | | 1 017.00 |
BJ TOTAL (I) | 286 510.00 | 273 085.00 | 13 425.00 | 286 510.00 |
BZ Other receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
CF Cash and cash equivalents | 54 759.00 | | 54 759.00 | 54 759.00 |
CJ TOTAL (II) | 57 485.00 | | 57 485.00 | 57 485.00 |
CO Grand total (0 to V) | 343 995.00 | 273 085.00 | 70 910.00 | 343 995.00 |
CX Development or Research and Development Expenses | 285 493.00 | 272 068.00 | 13 425.00 | 285 493.00 |
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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 |
DH Retained earnings | -437 233.00 | | | -437 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 045.00 | | | -16 045.00 |
DL TOTAL (I) | -443 278.00 | | | -443 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | | | 1 873.00 |
DX Trade payables and related accounts | 23 172.00 | | | 23 172.00 |
EA Other liabilities | 489 143.00 | | | 489 143.00 |
EC TOTAL (IV) | 514 188.00 | | | 514 188.00 |
EE Grand total (I to V) | 70 910.00 | | | 70 910.00 |
EG Accrued income and payables due within one year | 514 188.00 | | | 514 188.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 285 493.00 | | | 285 493.00 |
IN DECREASES Start-up, development, or research expenses | | | 285 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 258 998.00 | 14 088.00 | | 258 998.00 |
PE DEPRECIATION Total including other intangible assets | 257 981.00 | 14 088.00 | | 257 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 23 172.00 | 23 172.00 | | 23 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 016.00 | 491 016.00 | | 491 016.00 |
UT Other financial assets | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 188.00 | 514 188.00 | | 514 188.00 |
