| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 542.00 | 166 542.00 | | 166 542.00 |
AR Technical installations, industrial equipment and tools | 129 211.00 | 129 211.00 | | 129 211.00 |
AT Other tangible assets | 101 147.00 | 101 147.00 | | 101 147.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 663 984.00 | 657 974.00 | 6 010.00 | 663 984.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 3 116.00 | | 3 116.00 | 3 116.00 |
CO Grand total (0 to V) | 667 100.00 | 657 974.00 | 9 126.00 | 667 100.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 261 072.00 | 261 072.00 | | 261 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 295.00 | | | 203 295.00 |
DH Retained earnings | -1 965 804.00 | | | -1 965 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 864.00 | | | -33 864.00 |
DL TOTAL (I) | -1 796 373.00 | | | -1 796 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 700.00 | | | 1 800 700.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 805 500.00 | | | 1 805 500.00 |
EE Grand total (I to V) | 9 126.00 | | | 9 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 95.00 | |
FW Other purchases and external expenses | | | 7 805.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 10 041.00 | |
GG - OPERATING RESULT (I - II) | | | -9 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 917.00 | | | 23 917.00 |
HH Total exceptional expenses (VIII) | 23 917.00 | | | 23 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 917.00 | | | -23 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95.00 | | | 95.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 960.00 | | | 33 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 864.00 | | | -33 864.00 |
| |
| 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 | 663 984.00 | | | 663 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 072.00 | | | 261 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | | 663 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261 072.00 | |
IO DECREASES Total including other intangible assets | | | 166 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 542.00 | | | 166 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 359.00 | | | 230 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | | 6 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 964.00 | 26 010.00 | | 631 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261 072.00 | | | 261 072.00 |
PE DEPRECIATION Total including other intangible assets | 140 532.00 | 26 010.00 | | 140 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 359.00 | | | 230 359.00 |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VI Group and Associates | 1 770 700.00 | 1 770 700.00 | | 1 770 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 008.00 | 9 008.00 | | 9 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 500.00 | 1 805 500.00 | | 1 805 500.00 |
