| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 857 647.00 | 3 153 136.00 | 704 511.00 | 3 857 647.00 |
AJ Other Intangible Assets | 10 053.00 | | 10 053.00 | 10 053.00 |
AR Technical installations, industrial equipment and tools | 8 175.00 | 8 175.00 | | 8 175.00 |
BJ TOTAL (I) | 3 875 875.00 | 3 161 311.00 | 714 564.00 | 3 875 875.00 |
BX Customers and related accounts | 14 349.00 | | 14 349.00 | 14 349.00 |
BZ Other receivables | 422 647.00 | | 422 647.00 | 422 647.00 |
CF Cash and cash equivalents | 29 078.00 | | 29 078.00 | 29 078.00 |
CJ TOTAL (II) | 466 075.00 | | 466 075.00 | 466 075.00 |
CO Grand total (0 to V) | 4 341 950.00 | 3 161 311.00 | 1 180 639.00 | 4 341 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 837 500.00 | 1 837 500.00 | | 1 837 500.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -599 908.00 | -1 751 173.00 | | -599 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 283.00 | 1 151 265.00 | | -169 283.00 |
DL TOTAL (I) | 1 092 309.00 | 1 261 593.00 | | 1 092 309.00 |
DX Trade payables and related accounts | 40 990.00 | 60 279.00 | | 40 990.00 |
DY Tax and social security liabilities | 4 633.00 | 11 530.00 | | 4 633.00 |
DZ Fixed asset liabilities and related accounts | 12 064.00 | 6 799.00 | | 12 064.00 |
EA Other liabilities | 6 406.00 | 8 931.00 | | 6 406.00 |
EB Prepaid income (2) | 24 237.00 | 16 127.00 | | 24 237.00 |
EC TOTAL (IV) | 88 330.00 | 103 666.00 | | 88 330.00 |
EE Grand total (I to V) | 1 180 639.00 | 1 365 259.00 | | 1 180 639.00 |
EG Accrued income and payables due within one year | 85 202.00 | 100 367.00 | | 85 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 293.00 | | 240 293.00 | 240 293.00 |
FJ Net sales | 240 293.00 | | 240 293.00 | 240 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 295.00 | |
FW Other purchases and external expenses | | | 191 215.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 392.00 | |
GE Other Expenses | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 267 594.00 | |
GG - OPERATING RESULT (I - II) | | | -27 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 640.00 | 759 823.00 | | 37 640.00 |
HD Total exceptional income (VII) | 37 640.00 | 759 823.00 | | 37 640.00 |
HF Exceptional expenses on capital transactions | | 7 715.00 | | |
HG Exceptional depreciation and provisions | 179 623.00 | 77 782.00 | | 179 623.00 |
HH Total exceptional expenses (VIII) | 179 623.00 | 85 497.00 | | 179 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 983.00 | 674 326.00 | | -141 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 935.00 | 1 448 552.00 | | 277 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 218.00 | 297 287.00 | | 447 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 283.00 | 1 151 265.00 | | -169 283.00 |
| |
| 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 | 3 867 006.00 | | 8 869.00 | 3 867 006.00 |
I4 DECREASES Grand Total | | | 3 875 875.00 | |
IO DECREASES Total including other intangible assets | | | 3 867 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 858 831.00 | | 8 869.00 | 3 858 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 175.00 | | | 8 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 315 009.00 | 103 062.00 | | 2 315 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 306 834.00 | 103 062.00 | | 2 306 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 175.00 | | | 8 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 635 927.00 | 143 645.00 | 36 331.00 | 635 927.00 |
7B Total provisions for depreciation | 635 927.00 | 143 645.00 | 36 331.00 | 635 927.00 |
7C Grand total | 635 927.00 | 143 645.00 | 36 331.00 | 635 927.00 |
UJ - Exceptional | | 179 623.00 | 37 640.00 | |
| |
| 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 | 40 990.00 | 40 990.00 | | 40 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 064.00 | 12 064.00 | | 12 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
8L Deferred income | 24 237.00 | 21 109.00 | 686.00 | 24 237.00 |
UX Other trade receivables | 14 349.00 | | | 14 349.00 |
VB VAT | 7 873.00 | | | 7 873.00 |
VC Group and associates | 396 643.00 | | | 396 643.00 |
VP Miscellaneous | 9 600.00 | | | 9 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 532.00 | | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 997.00 | 436 997.00 | | 436 997.00 |
VW VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 330.00 | 85 202.00 | 686.00 | 88 330.00 |
