| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 394.00 | 394.00 | | 394.00 |
AJ Other Intangible Assets | 1 067 296.00 | 1 067 296.00 | | 1 067 296.00 |
AT Other tangible assets | 3 506.00 | 3 506.00 | | 3 506.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 071 496.00 | 1 071 196.00 | 300.00 | 1 071 496.00 |
BZ Other receivables | 27 980.00 | | 27 980.00 | 27 980.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 28 014.00 | | 28 014.00 | 28 014.00 |
CO Grand total (0 to V) | 1 099 510.00 | 1 071 196.00 | 28 314.00 | 1 099 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 939.00 | | | 1 248 939.00 |
DH Retained earnings | -1 277 735.00 | | | -1 277 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 730.00 | | | -5 730.00 |
DL TOTAL (I) | -34 527.00 | | | -34 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 302.00 | | | 62 302.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
DY Tax and social security liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 62 841.00 | | | 62 841.00 |
EE Grand total (I to V) | 28 314.00 | | | 28 314.00 |
EG Accrued income and payables due within one year | 62 841.00 | | | 62 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 514.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 5 730.00 | |
GG - OPERATING RESULT (I - II) | | | -5 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730.00 | | | 5 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 730.00 | | | -5 730.00 |
| |
| 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 | 62 302.00 | 62 302.00 | | 62 302.00 |
8B Suppliers and Related Accounts | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 280.00 | 27 980.00 | 300.00 | 28 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 841.00 | 62 841.00 | | 62 841.00 |
