| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 439.00 | 304.00 | 135.00 | 439.00 |
AT Other tangible assets | 2 167.00 | 2 167.00 | | 2 167.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 137 639.00 | 137 286.00 | 352.00 | 137 639.00 |
BX Customers and related accounts | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 1 518.00 | | 1 518.00 | 1 518.00 |
CO Grand total (0 to V) | 139 158.00 | 137 287.00 | 1 871.00 | 139 158.00 |
CX Development or Research and Development Expenses | 134 816.00 | 134 816.00 | | 134 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 111.00 | 11 111.00 | | 11 111.00 |
DB Share, merger, contribution premiums, etc. | 143 878.00 | 143 877.00 | | 143 878.00 |
DH Retained earnings | -340 551.00 | -340 941.00 | | -340 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | 390.00 | | 323.00 |
DL TOTAL (I) | -185 239.00 | -185 562.00 | | -185 239.00 |
DU Loans and Debts from Credit Institutions (3) | 74 164.00 | 74 033.00 | | 74 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 105 500.00 | | 105 000.00 |
DX Trade payables and related accounts | 7 945.00 | 7 783.00 | | 7 945.00 |
EC TOTAL (IV) | 187 110.00 | 187 317.00 | | 187 110.00 |
EE Grand total (I to V) | 1 871.00 | 1 755.00 | | 1 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 973.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 168.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 510.00 | 1 550.00 | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | 1 550.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | 1 550.00 | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510.00 | 1 550.00 | | 1 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187.00 | 1 159.00 | | 1 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | 390.00 | | 322.00 |
| |
| 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 | 137 640.00 | | | 137 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 816.00 | | | 134 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 137 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 816.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167.00 | | | 2 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 287.00 | | | 137 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 816.00 | | | 134 816.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167.00 | | | 2 167.00 |
| |
| 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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
UT Other financial assets | 218.00 | | | 218.00 |
VA Doubtful or disputed receivables | 628.00 | | | 628.00 |
VB VAT | 570.00 | | | 570.00 |
VH Loans with a maturity of more than one year at origin | 74 000.00 | | 74 000.00 | 74 000.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737.00 | 570.00 | 1 167.00 | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 110.00 | 113 110.00 | 74 000.00 | 187 110.00 |
