| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 397 757.00 | 366 472.00 | 31 285.00 | 397 757.00 |
AJ Other Intangible Assets | 43 366.00 | 4 125.00 | 39 241.00 | 43 366.00 |
AT Other tangible assets | 6 608.00 | 6 391.00 | 217.00 | 6 608.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 448 329.00 | 376 988.00 | 71 342.00 | 448 329.00 |
BX Customers and related accounts | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 5 415.00 | | 5 415.00 | 5 415.00 |
CF Cash and cash equivalents | 15 098.00 | | 15 098.00 | 15 098.00 |
CJ TOTAL (II) | 24 184.00 | | 24 184.00 | 24 184.00 |
CO Grand total (0 to V) | 472 514.00 | 376 988.00 | 95 526.00 | 472 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -645 654.00 | -561 890.00 | | -645 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 409.00 | -83 764.00 | | -64 409.00 |
DL TOTAL (I) | -560 063.00 | -495 654.00 | | -560 063.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 78.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 757.00 | 218 563.00 | | 263 757.00 |
DX Trade payables and related accounts | 2 419.00 | 27 192.00 | | 2 419.00 |
DY Tax and social security liabilities | 5 214.00 | 9 777.00 | | 5 214.00 |
EA Other liabilities | 384 130.00 | 384 130.00 | | 384 130.00 |
EC TOTAL (IV) | 655 589.00 | 639 740.00 | | 655 589.00 |
EE Grand total (I to V) | 95 526.00 | 144 085.00 | | 95 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 359.00 | | 7 359.00 | 7 359.00 |
FJ Net sales | 7 359.00 | | 7 359.00 | 7 359.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 359.00 | |
FW Other purchases and external expenses | | | 23 325.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 059.00 | |
GG - OPERATING RESULT (I - II) | | | -63 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 500.00 | | |
HD Total exceptional income (VII) | | 66 500.00 | | |
HE Exceptional expenses on management operations | 709.00 | 46 889.00 | | 709.00 |
HF Exceptional expenses on capital transactions | | 42 376.00 | | |
HH Total exceptional expenses (VIII) | 709.00 | 89 265.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -22 765.00 | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 359.00 | 117 840.00 | | 7 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 768.00 | 201 604.00 | | 71 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 409.00 | -83 764.00 | | -64 409.00 |
| |
| 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 | 263 757.00 | 263 757.00 | | 263 757.00 |
8B Suppliers and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 130.00 | 384 130.00 | | 384 130.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 684.00 | 9 086.00 | 598.00 | 9 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 589.00 | 655 589.00 | | 655 589.00 |
