| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 594 907.00 | 58 960.00 | 535 947.00 | 594 907.00 |
AT Other tangible assets | 103 834.00 | 13 170.00 | 90 664.00 | 103 834.00 |
BJ TOTAL (I) | 698 741.00 | 72 130.00 | 626 611.00 | 698 741.00 |
BZ Other receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
CF Cash and cash equivalents | 4 871 998.00 | | 4 871 998.00 | 4 871 998.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 4 884 207.00 | | 4 884 207.00 | 4 884 207.00 |
CO Grand total (0 to V) | 5 582 948.00 | 72 130.00 | 5 510 818.00 | 5 582 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 367 633.00 | | | -2 367 633.00 |
DL TOTAL (I) | 3 632 367.00 | | | 3 632 367.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 1 848 765.00 | | | 1 848 765.00 |
DY Tax and social security liabilities | 29 220.00 | | | 29 220.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 1 878 450.00 | | | 1 878 450.00 |
EE Grand total (I to V) | 5 510 817.00 | | | 5 510 817.00 |
EG Accrued income and payables due within one year | 1 878 450.00 | | | 1 878 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2.00 | 25 000.00 | 25 002.00 | 2.00 |
FJ Net sales | 2.00 | 25 000.00 | 25 002.00 | 2.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 003.00 | |
FW Other purchases and external expenses | | | 2 320 217.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 130.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 392 636.00 | |
GG - OPERATING RESULT (I - II) | | | -2 367 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 367 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 003.00 | | | 25 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 636.00 | | | 2 392 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 367 633.00 | | | -2 367 633.00 |
| |
| 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 | | | 698 740.00 | |
I4 DECREASES Grand Total | | | 698 740.00 | |
IO DECREASES Total including other intangible assets | | | 594 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 834.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 594 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 834.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 72 130.00 | | |
PE DEPRECIATION Total including other intangible assets | | 58 960.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 170.00 | | |
| |
| 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 | 1 848 765.00 | 1 848 765.00 | | 1 848 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 219.00 | 11 219.00 | | 11 219.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 209.00 | 12 209.00 | | 12 209.00 |
VW VAT | 29 220.00 | 29 220.00 | | 29 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 450.00 | 1 878 450.00 | | 1 878 450.00 |
