| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 986.00 | 25 990.00 | 9 996.00 | 35 986.00 |
AJ Other Intangible Assets | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 51 746.00 | 25 990.00 | 25 756.00 | 51 746.00 |
BZ Other receivables | 4 769.00 | | 4 769.00 | 4 769.00 |
CF Cash and cash equivalents | 33 683.00 | | 33 683.00 | 33 683.00 |
CJ TOTAL (II) | 38 452.00 | | 38 452.00 | 38 452.00 |
CO Grand total (0 to V) | 90 198.00 | 25 990.00 | 64 208.00 | 90 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 750.00 | | | 41 750.00 |
DB Share, merger, contribution premiums, etc. | 35 250.00 | | | 35 250.00 |
DH Retained earnings | -36 310.00 | | | -36 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 552.00 | | | -27 552.00 |
DL TOTAL (I) | 13 138.00 | | | 13 138.00 |
DU Loans and Debts from Credit Institutions (3) | 21 430.00 | | | 21 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 12 312.00 | | | 12 312.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 51 070.00 | | | 51 070.00 |
EE Grand total (I to V) | 64 208.00 | | | 64 208.00 |
EG Accrued income and payables due within one year | 34 982.00 | | | 34 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 228.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 995.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 27 530.00 | |
GG - OPERATING RESULT (I - II) | | | -27 529.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 101.00 | | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 553.00 | | | 27 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 552.00 | | | -27 552.00 |
| |
| 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 | 35 986.00 | | 15 760.00 | 35 986.00 |
I4 DECREASES Grand Total | | | 51 746.00 | |
IO DECREASES Total including other intangible assets | | | 51 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 986.00 | | 15 760.00 | 35 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 994.00 | 11 995.00 | | 13 994.00 |
PE DEPRECIATION Total including other intangible assets | 13 994.00 | 11 995.00 | | 13 994.00 |
| |
| 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 | 12 312.00 | 12 312.00 | | 12 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 4 769.00 | | | 4 769.00 |
VH Loans with a maturity of more than one year at origin | 21 430.00 | 5 342.00 | 16 088.00 | 21 430.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 21 430.00 | | | 21 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 769.00 | 4 769.00 | | 4 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 070.00 | 34 982.00 | 16 088.00 | 51 070.00 |
