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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 | 78 900.00 | | 78 900.00 | 78 900.00 |
BJ TOTAL (I) | 313 754.00 | 4 730.00 | 309 024.00 | 313 754.00 |
BX Customers and related accounts | 27 133.00 | | 27 133.00 | 27 133.00 |
BZ Other receivables | 2 017 783.00 | | 2 017 783.00 | 2 017 783.00 |
CF Cash and cash equivalents | 126 411.00 | | 126 411.00 | 126 411.00 |
CJ TOTAL (II) | 2 171 326.00 | | 2 171 326.00 | 2 171 326.00 |
CO Grand total (0 to V) | 2 485 081.00 | 4 730.00 | 2 480 350.00 | 2 485 081.00 |
CX Development or Research and Development Expenses | 234 853.00 | 4 730.00 | 230 123.00 | 234 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 622.00 | | | 2 457 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 730.00 | | | -4 730.00 |
DL TOTAL (I) | 2 452 892.00 | | | 2 452 892.00 |
DX Trade payables and related accounts | 15 075.00 | | | 15 075.00 |
EA Other liabilities | 12 384.00 | | | 12 384.00 |
EC TOTAL (IV) | 27 459.00 | | | 27 459.00 |
EE Grand total (I to V) | 2 480 350.00 | | | 2 480 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GF Total Operating Expenses (II) | | | 4 730.00 | |
GG - OPERATING RESULT (I - II) | | | -4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730.00 | | | 4 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 730.00 | | | -4 730.00 |
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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 | | 4 730.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 730.00 | | |
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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 | 15 075.00 | 15 076.00 | | 15 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 384.00 | 12 384.00 | | 12 384.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 27 133.00 | 27 133.00 | | 27 133.00 |
VC Group and associates | 2 007 941.00 | 2 007 941.00 | | 2 007 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 842.00 | 9 842.00 | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 916.00 | 2 044 916.00 | | 2 044 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 459.00 | 27 459.00 | | 27 459.00 |
