| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 628 979.00 | 1 628 979.00 | | 1 628 979.00 |
BJ TOTAL (I) | 1 628 979.00 | 1 628 979.00 | | 1 628 979.00 |
BX Customers and related accounts | 1 006.00 | | 1 006.00 | 1 006.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CF Cash and cash equivalents | 45 949.00 | | 45 949.00 | 45 949.00 |
CJ TOTAL (II) | 49 103.00 | | 49 103.00 | 49 103.00 |
CO Grand total (0 to V) | 1 678 082.00 | 1 628 979.00 | 49 103.00 | 1 678 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 32 362.00 | 31 257.00 | | 32 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536.00 | 1 105.00 | | -1 536.00 |
DL TOTAL (I) | 39 626.00 | 41 162.00 | | 39 626.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 32.00 | | 36.00 |
DX Trade payables and related accounts | 8 435.00 | 9 073.00 | | 8 435.00 |
DY Tax and social security liabilities | 91.00 | 304.00 | | 91.00 |
EA Other liabilities | 915.00 | 1 086.00 | | 915.00 |
EC TOTAL (IV) | 9 477.00 | 10 494.00 | | 9 477.00 |
EE Grand total (I to V) | 49 103.00 | 51 656.00 | | 49 103.00 |
EG Accrued income and payables due within one year | 9 477.00 | 10 494.00 | | 9 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 32.00 | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 746.00 | | 2 746.00 | 2 746.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 2 805.00 | | 2 805.00 | 2 805.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 805.00 | |
FW Other purchases and external expenses | | | 4 265.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 805.00 | 5 788.00 | | 2 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341.00 | 4 683.00 | | 4 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536.00 | 1 105.00 | | -1 536.00 |
| |
| 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 | 1 628 979.00 | | | 1 628 979.00 |
I4 DECREASES Grand Total | | | 1 628 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 628 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628 979.00 | | | 1 628 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 628 979.00 | | | 1 628 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 628 979.00 | | | 1 628 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 1.00 | |
| |
| 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 | 8 435.00 | 8 435.00 | | 8 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155.00 | 3 155.00 | | 3 155.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 477.00 | 9 477.00 | | 9 477.00 |
