| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000 000.00 | 5 295 568.00 | 3 704 432.00 | 9 000 000.00 |
AR Technical installations, industrial equipment and tools | 3 742.00 | 3 742.00 | | 3 742.00 |
BJ TOTAL (I) | 9 003 742.00 | 5 299 310.00 | 3 704 432.00 | 9 003 742.00 |
BZ Other receivables | 3 125 040.00 | | 3 125 040.00 | 3 125 040.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 3 125 796.00 | | 3 125 796.00 | 3 125 796.00 |
CO Grand total (0 to V) | 12 129 538.00 | 5 299 310.00 | 6 830 228.00 | 12 129 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040 000.00 | 9 040 000.00 | | 9 040 000.00 |
DD Legal reserve (1) | 2 895.00 | 2 895.00 | | 2 895.00 |
DG Other reserves | 55 005.00 | 55 005.00 | | 55 005.00 |
DH Retained earnings | -1 743 554.00 | -1 201 012.00 | | -1 743 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 682.00 | -542 541.00 | | -543 682.00 |
DL TOTAL (I) | 6 810 664.00 | 7 354 345.00 | | 6 810 664.00 |
DX Trade payables and related accounts | 19 564.00 | 9 300.00 | | 19 564.00 |
EC TOTAL (IV) | 19 564.00 | 9 300.00 | | 19 564.00 |
EE Grand total (I to V) | 6 830 228.00 | 7 363 645.00 | | 6 830 228.00 |
EG Accrued income and payables due within one year | 19 564.00 | 9 300.00 | | 19 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 395.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 412.00 | |
GF Total Operating Expenses (II) | | | 546 883.00 | |
GG - OPERATING RESULT (I - II) | | | -546 883.00 | |
GN Positive exchange differences | | | 3 796.00 | |
GP Total financial income (V) | | | 3 796.00 | |
GR Interest and similar expenses | | | 322.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 796.00 | 3 777.00 | | 3 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 478.00 | 546 319.00 | | 547 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 682.00 | -542 542.00 | | -543 682.00 |
| |
| 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 | 9 003 742.00 | | | 9 003 742.00 |
IO DECREASES Total including other intangible assets | | | 9 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000 000.00 | | | 9 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742.00 | | | 3 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 769 898.00 | 529 412.00 | | 4 769 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 766 156.00 | 529 412.00 | | 4 766 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742.00 | | | 3 742.00 |
| |
| 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 | 19 564.00 | 19 564.00 | | 19 564.00 |
VB VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VC Group and associates | 3 114 493.00 | 3 114 493.00 | | 3 114 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 041.00 | 3 125 040.00 | | 3 125 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 564.00 | 19 564.00 | | 19 564.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 335.00 | | | 8 335.00 |
ST Other accounts | 996.00 | | | 996.00 |
YT Subcontracting | 8 064.00 | | | 8 064.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 3 235.00 | | | 3 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 395.00 | | | 17 395.00 |
