| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 609 796.00 | 609 796.00 | | 609 796.00 |
BJ TOTAL (I) | 2 760 326.00 | 2 760 326.00 | | 2 760 326.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 100.00 | | 100.00 | 100.00 |
CO Grand total (0 to V) | 2 760 426.00 | 2 760 326.00 | 100.00 | 2 760 426.00 |
CX Development or Research and Development Expenses | 2 150 530.00 | 2 150 530.00 | | 2 150 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -4 744 515.00 | -4 740 090.00 | | -4 744 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 707.00 | -4 425.00 | | -5 707.00 |
DL TOTAL (I) | -4 597 773.00 | -4 592 066.00 | | -4 597 773.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300 977.00 | 4 232 384.00 | | 4 300 977.00 |
DX Trade payables and related accounts | 2 195.00 | 2 136.00 | | 2 195.00 |
EC TOTAL (IV) | 4 303 172.00 | 4 234 520.00 | | 4 303 172.00 |
ED (V) | 257 701.00 | 320 546.00 | | 257 701.00 |
EE Grand total (I to V) | 100.00 | | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 707.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 707.00 | |
GG - OPERATING RESULT (I - II) | | | -5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 37 000.00 | | 37 000.00 |
HG Exceptional depreciation and provisions | 37 000.00 | 37 000.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | 37 000.00 | | 37 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | 37 000.00 | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 707.00 | 41 425.00 | | 42 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 707.00 | -4 425.00 | | -5 707.00 |
| |
| 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 | 2 760 326.00 | | | 2 760 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 150 530.00 | | | 2 150 530.00 |
I4 DECREASES Grand Total | | | 2 760 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150 530.00 | |
IO DECREASES Total including other intangible assets | | | 609 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 37 000.00 | 37 000.00 | 37 000.00 |
6A on fixed assets – intangible | 2 760 326.00 | | | 2 760 326.00 |
7B Total provisions for depreciation | 2 760 326.00 | | | 2 760 326.00 |
7C Grand total | 2 797 326.00 | 37 000.00 | 37 000.00 | 2 797 326.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 944 504.00 | | 3 944 504.00 | 3 944 504.00 |
8B Suppliers and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
VI Group and Associates | 356 473.00 | | 356 473.00 | 356 473.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 172.00 | 2 195.00 | 4 300 977.00 | 4 303 172.00 |
