| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 876 000.00 | 726 285.00 | 2 149 715.00 | 2 876 000.00 |
AL Advances and down payments on intangible assets. | 264 000.00 | | 264 000.00 | 264 000.00 |
BJ TOTAL (I) | 3 500 000.00 | 742 333.00 | 2 757 667.00 | 3 500 000.00 |
BZ Other receivables | 199 134.00 | | 199 134.00 | 199 134.00 |
CF Cash and cash equivalents | 185 568.00 | | 185 568.00 | 185 568.00 |
CJ TOTAL (II) | 384 702.00 | | 384 702.00 | 384 702.00 |
CO Grand total (0 to V) | 3 884 702.00 | 742 333.00 | 3 142 369.00 | 3 884 702.00 |
CU Other investments | 360 000.00 | 16 048.00 | 343 952.00 | 360 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -898 291.00 | -289 016.00 | | -898 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 101.00 | -609 275.00 | | -789 101.00 |
DK Regulated provisions | 760 303.00 | 311 674.00 | | 760 303.00 |
DL TOTAL (I) | 3 072 911.00 | 3 413 383.00 | | 3 072 911.00 |
DX Trade payables and related accounts | 5 382.00 | 10 916.00 | | 5 382.00 |
DZ Fixed asset liabilities and related accounts | 64 000.00 | 300 000.00 | | 64 000.00 |
EA Other liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 69 458.00 | 310 992.00 | | 69 458.00 |
EE Grand total (I to V) | 3 142 369.00 | 3 724 374.00 | | 3 142 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 784.00 | | 287 784.00 | 287 784.00 |
FJ Net sales | 287 784.00 | | 287 784.00 | 287 784.00 |
FR Total operating income (I) | | | 287 784.00 | |
FW Other purchases and external expenses | | | 85 695.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 132.00 | |
GF Total Operating Expenses (II) | | | 609 902.00 | |
GG - OPERATING RESULT (I - II) | | | -322 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 710.00 | |
GU Total financial expenses (VI) | | | 12 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 25 918.00 | | | 25 918.00 |
HD Total exceptional income (VII) | 105 918.00 | | | 105 918.00 |
HF Exceptional expenses on capital transactions | 85 644.00 | | | 85 644.00 |
HG Exceptional depreciation and provisions | 474 547.00 | 298 499.00 | | 474 547.00 |
HH Total exceptional expenses (VIII) | 560 191.00 | 298 499.00 | | 560 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 273.00 | -298 499.00 | | -454 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 702.00 | | | 393 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 804.00 | 609 275.00 | | 1 182 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 101.00 | -609 275.00 | | -789 101.00 |
| |
| 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 | 3 600 000.00 | | 1 185 000.00 | 3 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | 1 285 000.00 | 3 500 000.00 | |
IO DECREASES Total including other intangible assets | | 1 285 000.00 | 3 140 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240 000.00 | | 1 185 000.00 | 3 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 510.00 | 524 132.00 | 14 356.00 | 216 510.00 |
PE DEPRECIATION Total including other intangible assets | 216 510.00 | 524 132.00 | 14 356.00 | 216 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 311 674.00 | 474 547.00 | 25 918.00 | 311 674.00 |
7B Total provisions for depreciation | 3 338.00 | 12 710.00 | | 3 338.00 |
7C Grand total | 315 012.00 | 487 257.00 | 25 918.00 | 315 012.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 382.00 | 5 382.00 | | 5 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 134.00 | 199 134.00 | | 199 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 134.00 | 199 134.00 | | 199 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 458.00 | 69 458.00 | | 69 458.00 |
