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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 | 3 122 820.00 | 32 442.00 | 3 090 378.00 | 3 122 820.00 |
BJ TOTAL (I) | 4 922 820.00 | 32 442.00 | 4 890 378.00 | 4 922 820.00 |
CF Cash and cash equivalents | 399 336.00 | | 399 336.00 | 399 336.00 |
CJ TOTAL (II) | 399 336.00 | | 399 336.00 | 399 336.00 |
CO Grand total (0 to V) | 5 322 156.00 | 32 442.00 | 5 289 714.00 | 5 322 156.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 469 800.00 | | | 5 469 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 716.00 | | | -636 716.00 |
DL TOTAL (I) | 4 833 084.00 | | | 4 833 084.00 |
DX Trade payables and related accounts | 38 515.00 | | | 38 515.00 |
DZ Fixed asset liabilities and related accounts | 418 115.00 | | | 418 115.00 |
EC TOTAL (IV) | 456 630.00 | | | 456 630.00 |
EE Grand total (I to V) | 5 289 714.00 | | | 5 289 714.00 |
EG Accrued income and payables due within one year | 456 630.00 | | | 456 630.00 |
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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 | | | 604 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 442.00 | |
GF Total Operating Expenses (II) | | | 636 716.00 | |
GG - OPERATING RESULT (I - II) | | | -636 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 716.00 | | | 636 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 716.00 | | | -636 716.00 |
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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 | | | 5 549 295.00 | |
I3 DECREASES Total Financial Fixed Assets | | 626 475.00 | 1 800 000.00 | |
I4 DECREASES Grand Total | | 626 475.00 | 4 922 820.00 | |
IO DECREASES Total including other intangible assets | | | 3 122 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 122 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 426 475.00 | |
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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 | 32 442.00 | | | 32 442.00 |
PE DEPRECIATION Total including other intangible assets | 32 442.00 | | | 32 442.00 |
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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 | 38 515.00 | 38 515.00 | | 38 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 418 115.00 | 418 115.00 | | 418 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 630.00 | 456 630.00 | | 456 630.00 |
