| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 799 750.00 | 2 648 283.00 | 151 467.00 | 2 799 750.00 |
AR Technical installations, industrial equipment and tools | 16 764.00 | 16 764.00 | | 16 764.00 |
AT Other tangible assets | 1 366.00 | 1 366.00 | | 1 366.00 |
BJ TOTAL (I) | 2 817 880.00 | 2 666 413.00 | 151 467.00 | 2 817 880.00 |
BX Customers and related accounts | 271 874.00 | | 271 874.00 | 271 874.00 |
BZ Other receivables | 42 180.00 | | 42 180.00 | 42 180.00 |
CD Marketable securities | 35 130.00 | | 35 130.00 | 35 130.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 349 874.00 | | 349 874.00 | 349 874.00 |
CO Grand total (0 to V) | 3 167 754.00 | 2 666 413.00 | 501 342.00 | 3 167 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | 51 300.00 | | 51 300.00 |
DB Share, merger, contribution premiums, etc. | 700 700.00 | 700 700.00 | | 700 700.00 |
DH Retained earnings | -506 016.00 | -122 530.00 | | -506 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 255.00 | -383 486.00 | | -111 255.00 |
DL TOTAL (I) | 134 730.00 | 245 984.00 | | 134 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 674.00 | 38 480.00 | | 262 674.00 |
DX Trade payables and related accounts | 103 677.00 | 48 660.00 | | 103 677.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EB Prepaid income (2) | | 236 350.00 | | |
EC TOTAL (IV) | 366 612.00 | 323 490.00 | | 366 612.00 |
EE Grand total (I to V) | 501 342.00 | 569 475.00 | | 501 342.00 |
EG Accrued income and payables due within one year | 366 612.00 | 323 490.00 | | 366 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 309 430.00 | | 309 430.00 | 309 430.00 |
FG Production sold - services | 263 774.00 | | 263 774.00 | 263 774.00 |
FJ Net sales | 573 204.00 | | 573 204.00 | 573 204.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 573 205.00 | |
FS Purchases of goods (including customs duties) | | | 257 912.00 | |
FW Other purchases and external expenses | | | 305 022.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 975.00 | |
GE Other Expenses | | | 27 126.00 | |
GF Total Operating Expenses (II) | | | 778 479.00 | |
GG - OPERATING RESULT (I - II) | | | -205 273.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 93 987.00 | 187 163.00 | | 93 987.00 |
HD Total exceptional income (VII) | 93 987.00 | 187 163.00 | | 93 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 987.00 | 187 163.00 | | 93 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 225.00 | 282 175.00 | | 667 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 480.00 | 665 661.00 | | 778 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 255.00 | -383 486.00 | | -111 255.00 |
| |
| 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 | 2 817 880.00 | | | 2 817 880.00 |
I4 DECREASES Grand Total | | | 2 817 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 799 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 799 750.00 | | | 2 799 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 130.00 | | | 18 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 326 971.00 | 187 975.00 | | 2 326 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 308 841.00 | 187 975.00 | | 2 308 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 130.00 | | | 18 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 245 455.00 | | 93 988.00 | 245 455.00 |
7B Total provisions for depreciation | 245 455.00 | | 93 988.00 | 245 455.00 |
7C Grand total | 245 455.00 | | 93 988.00 | 245 455.00 |
UJ - Exceptional | | | 93 987.00 | |
| |
| 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 | 103 677.00 | 103 677.00 | | 103 677.00 |
UX Other trade receivables | 271 874.00 | | | 271 874.00 |
VB VAT | 42 064.00 | | | 42 064.00 |
VI Group and Associates | 262 674.00 | 262 674.00 | | 262 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 610.00 | 314 610.00 | | 314 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 612.00 | 366 612.00 | | 366 612.00 |
