| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 044 490.00 | 8 044 490.00 | | 8 044 490.00 |
BJ TOTAL (I) | 8 044 490.00 | 8 044 490.00 | | 8 044 490.00 |
BX Customers and related accounts | 136 462.00 | | 136 462.00 | 136 462.00 |
BZ Other receivables | 1 921 178.00 | | 1 921 178.00 | 1 921 178.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 2 057 645.00 | | 2 057 645.00 | 2 057 645.00 |
CO Grand total (0 to V) | 10 102 135.00 | 8 044 490.00 | 2 057 645.00 | 10 102 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DD Legal reserve (1) | 9 147.00 | 5 913.00 | | 9 147.00 |
DF Regulated reserves (1) | 143 512.00 | 143 512.00 | | 143 512.00 |
DH Retained earnings | 173 796.00 | 112 351.00 | | 173 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907.00 | 64 679.00 | | -907.00 |
DL TOTAL (I) | 2 035 548.00 | 2 036 455.00 | | 2 035 548.00 |
DX Trade payables and related accounts | 9 692.00 | 13 791.00 | | 9 692.00 |
DY Tax and social security liabilities | 12 406.00 | 14 710.00 | | 12 406.00 |
EC TOTAL (IV) | 22 097.00 | 28 500.00 | | 22 097.00 |
EE Grand total (I to V) | 2 057 645.00 | 2 064 955.00 | | 2 057 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 056.00 | | 4 056.00 | 4 056.00 |
FJ Net sales | 4 056.00 | | 4 056.00 | 4 056.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 056.00 | |
FW Other purchases and external expenses | | | 4 876.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 963.00 | |
GG - OPERATING RESULT (I - II) | | | -907.00 | |
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) | | | -907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 056.00 | 75 573.00 | | 4 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963.00 | 10 894.00 | | 4 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907.00 | 64 679.00 | | -907.00 |
| |
| 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 | 8 044 490.00 | | | 8 044 490.00 |
I4 DECREASES Grand Total | | | 8 044 490.00 | |
IO DECREASES Total including other intangible assets | | | 8 044 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 044 490.00 | | | 8 044 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 044 490.00 | | | 8 044 490.00 |
PE DEPRECIATION Total including other intangible assets | 8 044 490.00 | | | 8 044 490.00 |
| |
| 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 | 9 692.00 | 9 692.00 | | 9 692.00 |
UX Other trade receivables | 136 462.00 | | | 136 462.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VC Group and associates | 1 919 000.00 | | | 1 919 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 641.00 | 2 057 641.00 | | 2 057 641.00 |
VW VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 097.00 | 22 097.00 | | 22 097.00 |
