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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 | 410 086.00 | 312 055.00 | 98 031.00 | 410 086.00 |
BJ TOTAL (I) | 410 086.00 | 312 055.00 | 98 031.00 | 410 086.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 30 326.00 | | 30 326.00 | 30 326.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 31 849.00 | | 31 849.00 | 31 849.00 |
CO Grand total (0 to V) | 441 935.00 | 312 055.00 | 129 881.00 | 441 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -345 386.00 | -254 492.00 | | -345 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 944.00 | -90 894.00 | | -89 944.00 |
DL TOTAL (I) | -235 330.00 | -145 386.00 | | -235 330.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 425.00 | 375 011.00 | | 363 425.00 |
DX Trade payables and related accounts | 1 418.00 | 2 258.00 | | 1 418.00 |
DY Tax and social security liabilities | 287.00 | 219.00 | | 287.00 |
EC TOTAL (IV) | 365 211.00 | 377 568.00 | | 365 211.00 |
EE Grand total (I to V) | 129 881.00 | 232 183.00 | | 129 881.00 |
EI Including equity loans | 363 425.00 | | | 363 425.00 |
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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 | | | 7 859.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GB Operating Expenses - Provisions | | | 82 017.00 | |
GF Total Operating Expenses (II) | | | 89 944.00 | |
GG - OPERATING RESULT (I - II) | | | -89 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 365.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 944.00 | 91 259.00 | | 89 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 944.00 | -90 894.00 | | -89 944.00 |
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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 | 410 086.00 | | | 410 086.00 |
I4 DECREASES Grand Total | | | 410 086.00 | |
IO DECREASES Total including other intangible assets | | | 410 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 086.00 | | | 410 086.00 |
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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 | 230 037.00 | 82 017.00 | | 230 037.00 |
PE DEPRECIATION Total including other intangible assets | 230 037.00 | 82 017.00 | | 230 037.00 |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 425.00 | 363 425.00 | | 363 425.00 |
UX Other trade receivables | 1 512.00 | 1 512.00 | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 211.00 | 365 211.00 | | 365 211.00 |
