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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 | 558 801.00 | 329 364.00 | 229 437.00 | 558 801.00 |
AT Other tangible assets | 1 933.00 | 562.00 | 1 371.00 | 1 933.00 |
BJ TOTAL (I) | 560 733.00 | 329 926.00 | 230 808.00 | 560 733.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 10 183.00 | | 10 183.00 | 10 183.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 13 809.00 | | 13 809.00 | 13 809.00 |
CO Grand total (0 to V) | 574 542.00 | 329 926.00 | 244 617.00 | 574 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855.00 | | | 1 855.00 |
DL TOTAL (I) | 101 855.00 | | | 101 855.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 235.00 | | | 23 235.00 |
DX Trade payables and related accounts | 48 425.00 | | | 48 425.00 |
DY Tax and social security liabilities | 1 102.00 | | | 1 102.00 |
EC TOTAL (IV) | 142 762.00 | | | 142 762.00 |
EE Grand total (I to V) | 244 617.00 | | | 244 617.00 |
EG Accrued income and payables due within one year | 72 762.00 | | | 72 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 573.00 | |
FJ Net sales | | | 52 573.00 | |
FQ Other income | | | 28 001.00 | |
FR Total operating income (I) | | | 80 575.00 | |
FW Other purchases and external expenses | | | 43 709.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 3 535.00 | |
GB Operating Expenses - Provisions | | | 329 926.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 377 792.00 | |
GG - OPERATING RESULT (I - II) | | | -297 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | | | 300 000.00 |
HK Income tax | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 575.00 | | | 380 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 720.00 | | | 378 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855.00 | | | 1 855.00 |
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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 | | 329 926.00 | | |
PE DEPRECIATION Total including other intangible assets | | 329 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 562.00 | | |
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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 | 48 425.00 | 48 425.00 | | 48 425.00 |
8D Social Security and Other Social Organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | | 70 000.00 |
VI Group and Associates | 23 235.00 | 23 235.00 | | 23 235.00 |
VK Loans repaid during the year | -70 000.00 | | | -70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 183.00 | 10 183.00 | | 10 183.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 347.00 | 11 347.00 | | 11 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 762.00 | 72 762.00 | | 142 762.00 |
