| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AF Concessions, Patents and Similar Rights | 1 575 785.00 | 282 899.00 | 1 292 886.00 | 1 575 785.00 |
AJ Other Intangible Assets | 79 185.00 | | 79 185.00 | 79 185.00 |
AT Other tangible assets | 4 354.00 | 1 619.00 | 2 735.00 | 4 354.00 |
BJ TOTAL (I) | 1 659 324.00 | 284 518.00 | 1 374 807.00 | 1 659 324.00 |
BZ Other receivables | 233 590.00 | | 233 590.00 | 233 590.00 |
CF Cash and cash equivalents | 1 169 080.00 | | 1 169 080.00 | 1 169 080.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 1 404 882.00 | | 1 404 882.00 | 1 404 882.00 |
CO Grand total (0 to V) | 6 564 206.00 | 284 518.00 | 6 279 688.00 | 6 564 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 015 000.00 | 7 015 000.00 | | 7 015 000.00 |
DH Retained earnings | -452 157.00 | -113 515.00 | | -452 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 579.00 | -338 642.00 | | -393 579.00 |
DL TOTAL (I) | 6 169 264.00 | 6 562 843.00 | | 6 169 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 64 469.00 | 118 453.00 | | 64 469.00 |
DY Tax and social security liabilities | 3 259.00 | 4 349.00 | | 3 259.00 |
DZ Fixed asset liabilities and related accounts | 42 696.00 | | | 42 696.00 |
EC TOTAL (IV) | 110 424.00 | 122 803.00 | | 110 424.00 |
EE Grand total (I to V) | 6 279 688.00 | 6 685 646.00 | | 6 279 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 111.00 | |
FW Other purchases and external expenses | | | 383 831.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 409.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 552 619.00 | |
GG - OPERATING RESULT (I - II) | | | -552 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 297.00 | | | 16 297.00 |
HD Total exceptional income (VII) | 16 297.00 | | | 16 297.00 |
HF Exceptional expenses on capital transactions | 16 281.00 | | | 16 281.00 |
HH Total exceptional expenses (VIII) | 16 281.00 | | | 16 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | -158 913.00 | -163 606.00 | | -158 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 408.00 | 25.00 | | 16 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 987.00 | 338 666.00 | | 409 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 579.00 | -338 642.00 | | -393 579.00 |
| |
| 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 | 1 299 547.00 | | 377 053.00 | 1 299 547.00 |
I4 DECREASES Grand Total | | 17 275.00 | 1 659 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 654 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 275.00 | 4 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 918.00 | | 377 053.00 | 1 277 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 629.00 | | | 21 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 103.00 | 168 409.00 | 994.00 | 117 103.00 |
PE DEPRECIATION Total including other intangible assets | 116 103.00 | 166 796.00 | | 116 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 1 613.00 | 994.00 | 1 000.00 |
| |
| 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 | 64 469.00 | 64 469.00 | | 64 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 696.00 | 42 696.00 | | 42 696.00 |
VB VAT | 56 537.00 | 56 537.00 | | 56 537.00 |
VC Group and associates | 157 497.00 | 157 497.00 | | 157 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 556.00 | 19 556.00 | | 19 556.00 |
VS Prepaid expenses | 2 211.00 | 2 163.00 | 48.00 | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 802.00 | 235 754.00 | 48.00 | 235 802.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 424.00 | 110 424.00 | | 110 424.00 |
