| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 246 530.00 | 244 439.00 | 2 091.00 | 246 530.00 |
AR Technical installations, industrial equipment and tools | 8 293.00 | 8 293.00 | | 8 293.00 |
AT Other tangible assets | 796.00 | 796.00 | | 796.00 |
BJ TOTAL (I) | 255 620.00 | 253 528.00 | 2 091.00 | 255 620.00 |
BT Goods | 3 031.00 | | 3 031.00 | 3 031.00 |
BX Customers and related accounts | 21 353.00 | | 21 353.00 | 21 353.00 |
BZ Other receivables | 3 414.00 | | 3 414.00 | 3 414.00 |
CF Cash and cash equivalents | 6 091.00 | | 6 091.00 | 6 091.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 33 915.00 | | 33 915.00 | 33 915.00 |
CO Grand total (0 to V) | 289 534.00 | 253 528.00 | 36 006.00 | 289 534.00 |
CR Shares due in more than one year | 42.00 | | | 42.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 1 349.00 | 1 349.00 | | 1 349.00 |
DH Retained earnings | -66 031.00 | -62 720.00 | | -66 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 213.00 | -3 311.00 | | -6 213.00 |
DL TOTAL (I) | -23 195.00 | -16 981.00 | | -23 195.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 84.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
DY Tax and social security liabilities | 2 125.00 | 697.00 | | 2 125.00 |
EA Other liabilities | 46 077.00 | 29 960.00 | | 46 077.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 59 201.00 | 44 761.00 | | 59 201.00 |
EE Grand total (I to V) | 36 006.00 | 27 779.00 | | 36 006.00 |
EG Accrued income and payables due within one year | 18 365.00 | 14 801.00 | | 18 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 84.00 | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228.00 | | 228.00 | 228.00 |
FJ Net sales | 228.00 | | 228.00 | 228.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 35 058.00 | |
FR Total operating income (I) | | | 35 286.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 738.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GF Total Operating Expenses (II) | | | 24 330.00 | |
GG - OPERATING RESULT (I - II) | | | 10 956.00 | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 35 057.00 | 27 748.00 | | 35 057.00 |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HE Exceptional expenses on management operations | 12 704.00 | 123.00 | | 12 704.00 |
HF Exceptional expenses on capital transactions | 4 667.00 | | | 4 667.00 |
HG Exceptional depreciation and provisions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 17 428.00 | 123.00 | | 17 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 428.00 | -16.00 | | -17 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 544.00 | 29 957.00 | | 35 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 758.00 | 33 267.00 | | 41 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 213.00 | -3 311.00 | | -6 213.00 |
| |
| 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 | 257 633.00 | | | 257 633.00 |
I4 DECREASES Grand Total | | 2 013.00 | 255 619.00 | |
IO DECREASES Total including other intangible assets | | 2 013.00 | 246 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 543.00 | | | 248 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 089.00 | | | 9 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 962.00 | 580.00 | 2 013.00 | 254 962.00 |
PE DEPRECIATION Total including other intangible assets | 245 872.00 | 580.00 | 2 013.00 | 245 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 089.00 | | | 9 089.00 |
| |
| 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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 077.00 | 5 241.00 | 40 836.00 | 46 077.00 |
UX Other trade receivables | 21 353.00 | 21 353.00 | | 21 353.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VM Income taxes | 42.00 | | 42.00 | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 793.00 | 24 751.00 | 42.00 | 24 793.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 201.00 | 18 365.00 | 40 836.00 | 59 201.00 |
