| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 446.00 | 59 961.00 | 90 485.00 | 150 446.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 458.00 | 276.00 | 1 182.00 | 1 458.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 151 905.00 | 60 237.00 | 91 668.00 | 151 905.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 1 891.00 | | 1 891.00 | 1 891.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 3 780.00 | | 3 780.00 | 3 780.00 |
CO Grand total (0 to V) | 155 684.00 | 60 237.00 | 95 447.00 | 155 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 426.00 | 220 426.00 | | 220 426.00 |
DH Retained earnings | -131 649.00 | -63 990.00 | | -131 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 506.00 | -67 659.00 | | -49 506.00 |
DL TOTAL (I) | 39 271.00 | 88 777.00 | | 39 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 040.00 | 29 751.00 | | 53 040.00 |
DX Trade payables and related accounts | 1 118.00 | 1 755.00 | | 1 118.00 |
DY Tax and social security liabilities | 1 724.00 | 3 643.00 | | 1 724.00 |
EA Other liabilities | 294.00 | 315.00 | | 294.00 |
EC TOTAL (IV) | 56 176.00 | 35 465.00 | | 56 176.00 |
EE Grand total (I to V) | 95 447.00 | 124 242.00 | | 95 447.00 |
EG Accrued income and payables due within one year | 56 176.00 | 35 465.00 | | 56 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 153.00 | | 26 153.00 | 26 153.00 |
FJ Net sales | 26 153.00 | | 26 153.00 | 26 153.00 |
FO Operating subsidies | | | 5 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 819.00 | |
FW Other purchases and external expenses | | | 18 655.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 19 192.00 | |
FZ Social Security Contributions | | | 5 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 746.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 82 578.00 | |
GG - OPERATING RESULT (I - II) | | | -50 759.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | | | 1 459.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 278.00 | 28 002.00 | | 33 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 785.00 | 95 661.00 | | 82 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 506.00 | -67 659.00 | | -49 506.00 |
| |
| 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 | 50 454.00 | | 102 336.00 | 50 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | 886.00 | 151 905.00 | |
IO DECREASES Total including other intangible assets | | | 150 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806.00 | 1 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 568.00 | | 100 878.00 | 49 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806.00 | | 1 458.00 | 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 160.00 | 38 746.00 | 669.00 | 22 160.00 |
PE DEPRECIATION Total including other intangible assets | 21 608.00 | 38 353.00 | | 21 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 393.00 | 669.00 | 552.00 |
| |
| 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 | 1 118.00 | 1 118.00 | | 1 118.00 |
8D Social Security and Other Social Organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 166.00 | 166.00 | | 166.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 53 040.00 | 53 040.00 | | 53 040.00 |
VM Income taxes | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 176.00 | 56 176.00 | | 56 176.00 |
