| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 994 433.00 | 2 963 192.00 | 31 240.00 | 2 994 433.00 |
AJ Other Intangible Assets | 248 274.00 | | 248 274.00 | 248 274.00 |
AT Other tangible assets | 1 316.00 | 1 071.00 | 245.00 | 1 316.00 |
BJ TOTAL (I) | 3 249 023.00 | 2 964 263.00 | 284 760.00 | 3 249 023.00 |
BX Customers and related accounts | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
CF Cash and cash equivalents | 23 237.00 | | 23 237.00 | 23 237.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 41 694.00 | | 41 694.00 | 41 694.00 |
CO Grand total (0 to V) | 3 290 717.00 | 2 964 263.00 | 326 454.00 | 3 290 717.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 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 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 541 769.00 | 575 382.00 | | 541 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 224.00 | -33 613.00 | | -662 224.00 |
DL TOTAL (I) | -70 955.00 | 591 269.00 | | -70 955.00 |
DN Conditional advances | | 375 000.00 | | |
DO TOTAL (II) | | 375 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 80 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 333.00 | 150 000.00 | | 154 333.00 |
DX Trade payables and related accounts | 12 770.00 | 13 769.00 | | 12 770.00 |
DY Tax and social security liabilities | 5 085.00 | 5 283.00 | | 5 085.00 |
EA Other liabilities | 202 750.00 | 211 568.00 | | 202 750.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 397 409.00 | 402 969.00 | | 397 409.00 |
EE Grand total (I to V) | 326 454.00 | 994 238.00 | | 326 454.00 |
EG Accrued income and payables due within one year | 397 409.00 | 402 969.00 | | 397 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 451.00 | | 6 451.00 | 6 451.00 |
FJ Net sales | 6 451.00 | | 6 451.00 | 6 451.00 |
FN Capitalized production | | | 30 998.00 | |
FQ Other income | | | 4 604.00 | |
FR Total operating income (I) | | | 42 053.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 965.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 16 052.00 | |
FZ Social Security Contributions | | | 10 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 568.00 | |
GE Other Expenses | | | 20 070.00 | |
GF Total Operating Expenses (II) | | | 704 277.00 | |
GG - OPERATING RESULT (I - II) | | | -662 224.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 412 196.00 | | |
HD Total exceptional income (VII) | | 412 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 412 196.00 | | |
HK Income tax | | -4 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 053.00 | 495 270.00 | | 42 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 277.00 | 528 883.00 | | 704 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662 224.00 | -33 613.00 | | -662 224.00 |
| |
| 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 | 3 215 525.00 | | 33 498.00 | 3 215 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 3 249 023.00 | |
IO DECREASES Total including other intangible assets | | | 3 242 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 211 709.00 | | 30 998.00 | 3 211 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 331 695.00 | 632 568.00 | | 2 331 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 330 869.00 | 632 323.00 | | 2 330 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | 245.00 | | 826.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 12 770.00 | 12 770.00 | | 12 770.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 4 879.00 | 4 879.00 | | 4 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 750.00 | 202 750.00 | | 202 750.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 346.00 | | | 346.00 |
VB VAT | 4 261.00 | | | 4 261.00 |
VC Group and associates | 112.00 | | | 112.00 |
VG Loans with a maturity of up to one year at origin | 2 472.00 | 2 472.00 | | 2 472.00 |
VI Group and Associates | 4 333.00 | 4 333.00 | | 4 333.00 |
VK Loans repaid during the year | 455 763.00 | | | 455 763.00 |
VM Income taxes | 4 799.00 | | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | | | 1 238.00 |
VS Prepaid expenses | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 457.00 | 18 457.00 | | 18 457.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 409.00 | 397 409.00 | | 397 409.00 |
