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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | | 22 500.00 | 22 500.00 |
AF Concessions, Patents and Similar Rights | 2 994 040.00 | 2 994 040.00 | | 2 994 040.00 |
BJ TOTAL (I) | 2 994 040.00 | 2 994 040.00 | | 2 994 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 365.00 | | 12 365.00 | 12 365.00 |
CF Cash and cash equivalents | 12 579.00 | | 12 579.00 | 12 579.00 |
CJ TOTAL (II) | 24 945.00 | | 24 945.00 | 24 945.00 |
CO Grand total (0 to V) | 3 041 484.00 | 2 994 040.00 | 47 445.00 | 3 041 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -505 170.00 | -540 283.00 | | -505 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 255.00 | 35 113.00 | | 14 255.00 |
DJ Investment subsidies | | 79 279.00 | | |
DL TOTAL (I) | -445 915.00 | -380 891.00 | | -445 915.00 |
DU Loans and Debts from Credit Institutions (3) | 12 918.00 | 29 510.00 | | 12 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 348.00 | 279 348.00 | | 422 348.00 |
DX Trade payables and related accounts | 51 572.00 | 58 703.00 | | 51 572.00 |
DY Tax and social security liabilities | | 13 119.00 | | |
EA Other liabilities | 6 522.00 | 122 022.00 | | 6 522.00 |
EC TOTAL (IV) | 493 360.00 | 502 701.00 | | 493 360.00 |
EE Grand total (I to V) | 47 445.00 | 121 811.00 | | 47 445.00 |
EG Accrued income and payables due within one year | 493 360.00 | 502 701.00 | | 493 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 15 440.00 | 15 440.00 | |
FJ Net sales | | 15 440.00 | 15 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 196.00 | |
FW Other purchases and external expenses | | | 5 890.00 | |
FX Taxes, duties, and similar payments | | | -11 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 756.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 619.00 | |
GF Total Operating Expenses (II) | | | 136 822.00 | |
GG - OPERATING RESULT (I - II) | | | 14 374.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 279.00 | | | 79 279.00 |
HD Total exceptional income (VII) | 79 279.00 | | | 79 279.00 |
HG Exceptional depreciation and provisions | 79 279.00 | | | 79 279.00 |
HH Total exceptional expenses (VIII) | 79 279.00 | | | 79 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 475.00 | 441 914.00 | | 230 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 221.00 | 406 800.00 | | 216 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 255.00 | 35 113.00 | | 14 255.00 |
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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 | 2 914 761.00 | | 79 279.00 | 2 914 761.00 |
I4 DECREASES Grand Total | | | 2 994 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 994 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 914 761.00 | | 79 279.00 | 2 914 761.00 |
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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 | 2 779 005.00 | 215 035.00 | | 2 779 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779 005.00 | 215 035.00 | | 2 779 005.00 |
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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 | 135 756.00 | | 135 756.00 | 135 756.00 |
7B Total provisions for depreciation | 135 756.00 | | 135 756.00 | 135 756.00 |
7C Grand total | 135 756.00 | | 135 756.00 | 135 756.00 |
UE of which provisions and reversals: - Operating | 135 756.00 | | 135 756.00 | 135 756.00 |
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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 | 51 572.00 | 51 572.00 | | 51 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
VB VAT | 12 365.00 | 12 365.00 | | 12 365.00 |
VG Loans with a maturity of up to one year at origin | 12 918.00 | 12 918.00 | | 12 918.00 |
VI Group and Associates | 422 348.00 | 422 348.00 | | 422 348.00 |
VJ Loans taken out during the year | -27 131.00 | | | -27 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 365.00 | 12 365.00 | | 12 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 360.00 | 493 360.00 | | 493 360.00 |
