| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 029.00 | 24 029.00 | | 24 029.00 |
AR Technical installations, industrial equipment and tools | 21 529.00 | 21 529.00 | | 21 529.00 |
AT Other tangible assets | 19 729.00 | 19 729.00 | | 19 729.00 |
BJ TOTAL (I) | 65 287.00 | 65 287.00 | | 65 287.00 |
BZ Other receivables | 6 967.00 | | 6 967.00 | 6 967.00 |
CF Cash and cash equivalents | 4 111.00 | | 4 111.00 | 4 111.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 11 103.00 | | 11 103.00 | 11 103.00 |
CO Grand total (0 to V) | 76 390.00 | 65 287.00 | 11 103.00 | 76 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 487 610.00 | 487 610.00 | | 487 610.00 |
DH Retained earnings | -1 130 480.00 | -1 122 322.00 | | -1 130 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 901.00 | -8 158.00 | | -11 901.00 |
DL TOTAL (I) | -603 951.00 | -592 050.00 | | -603 951.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 21.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 219.00 | 570 219.00 | | 610 219.00 |
DX Trade payables and related accounts | 4 757.00 | 31 997.00 | | 4 757.00 |
DY Tax and social security liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 615 054.00 | 602 290.00 | | 615 054.00 |
EE Grand total (I to V) | 11 103.00 | 10 241.00 | | 11 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 629.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 034.00 | |
GG - OPERATING RESULT (I - II) | | | -5 033.00 | |
GR Interest and similar expenses | | | 6 867.00 | |
GU Total financial expenses (VI) | | | 6 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | | 33 149.00 | | |
HG Exceptional depreciation and provisions | | 12 064.00 | | |
HH Total exceptional expenses (VIII) | | 45 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 70 001.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 901.00 | 78 159.00 | | 11 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 901.00 | -8 158.00 | | -11 901.00 |
| |
| 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 | 65 286.00 | | | 65 286.00 |
I4 DECREASES Grand Total | | -1.00 | 65 287.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 24 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 028.00 | | | 24 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 258.00 | | | 41 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 286.00 | | -1.00 | 65 286.00 |
PE DEPRECIATION Total including other intangible assets | 24 028.00 | | -1.00 | 24 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 258.00 | | | 41 258.00 |
| |
| 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 | 4 757.00 | 4 757.00 | | 4 757.00 |
VB VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 610 219.00 | 610 219.00 | | 610 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 992.00 | 6 992.00 | | 6 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 054.00 | 615 054.00 | | 615 054.00 |
