| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399 731.00 | 93 302.00 | 306 429.00 | 399 731.00 |
AP Buildings | 149 600.00 | 1 169.00 | 148 431.00 | 149 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 549 331.00 | 94 471.00 | 454 860.00 | 549 331.00 |
BX Customers and related accounts | 78 685.00 | | 78 685.00 | 78 685.00 |
BZ Other receivables | 13 653.00 | | 13 653.00 | 13 653.00 |
CF Cash and cash equivalents | 148 977.00 | | 148 977.00 | 148 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 315.00 | | 241 315.00 | 241 315.00 |
CO Grand total (0 to V) | 790 646.00 | 94 471.00 | 696 176.00 | 790 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -164 183.00 | -137 582.00 | | -164 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 658.00 | -26 600.00 | | -62 658.00 |
DL TOTAL (I) | -216 741.00 | -154 083.00 | | -216 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 836.00 | 1 002 930.00 | | 891 836.00 |
DX Trade payables and related accounts | 19 628.00 | 12 492.00 | | 19 628.00 |
EA Other liabilities | 1 450.00 | 798.00 | | 1 450.00 |
EC TOTAL (IV) | 912 916.00 | 1 016 222.00 | | 912 916.00 |
EE Grand total (I to V) | 696 176.00 | 862 139.00 | | 696 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 030.00 | | 199 030.00 | 199 030.00 |
FJ Net sales | 199 030.00 | | 199 030.00 | 199 030.00 |
FR Total operating income (I) | | | 199 031.00 | |
FW Other purchases and external expenses | | | 223 247.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 783.00 | |
GG - OPERATING RESULT (I - II) | | | -43 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 906.00 | |
GU Total financial expenses (VI) | | | 18 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 031.00 | 204 537.00 | | 199 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 690.00 | 231 137.00 | | 261 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 658.00 | -26 600.00 | | -62 658.00 |
| |
| 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 | 549 331.00 | | 149 600.00 | 549 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 600.00 | | |
I4 DECREASES Grand Total | | 149 600.00 | 549 331.00 | |
IO DECREASES Total including other intangible assets | | | 399 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 731.00 | | | 399 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 149 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 600.00 | | | 149 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 949.00 | 18 522.00 | | 75 949.00 |
PE DEPRECIATION Total including other intangible assets | 75 949.00 | 17 353.00 | | 75 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 169.00 | | |
| |
| 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 | 19 628.00 | 19 628.00 | | 19 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 78 685.00 | | | 78 685.00 |
VB VAT | 13 653.00 | | | 13 653.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 891 836.00 | | 891 836.00 | 891 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 338.00 | 92 338.00 | | 92 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 916.00 | 21 080.00 | 891 836.00 | 912 916.00 |
