| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760 000.00 | 76 052.00 | 683 948.00 | 760 000.00 |
AL Advances and down payments on intangible assets. | 2 408 000.00 | | 2 408 000.00 | 2 408 000.00 |
BJ TOTAL (I) | 3 960 000.00 | 78 256.00 | 3 881 744.00 | 3 960 000.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 153 268.00 | | 1 153 268.00 | 1 153 268.00 |
CJ TOTAL (II) | 1 203 268.00 | | 1 203 268.00 | 1 203 268.00 |
CO Grand total (0 to V) | 5 163 268.00 | 78 256.00 | 5 085 012.00 | 5 163 268.00 |
CU Other investments | 792 000.00 | 2 204.00 | 789 796.00 | 792 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DH Retained earnings | -256 498.00 | | | -256 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 402.00 | -256 498.00 | | -264 402.00 |
DK Regulated provisions | 114 475.00 | | | 114 475.00 |
DL TOTAL (I) | 3 993 575.00 | 4 143 502.00 | | 3 993 575.00 |
DX Trade payables and related accounts | 51 283.00 | 88 617.00 | | 51 283.00 |
DZ Fixed asset liabilities and related accounts | 1 040 000.00 | 970 500.00 | | 1 040 000.00 |
EA Other liabilities | 153.00 | 76.00 | | 153.00 |
EC TOTAL (IV) | 1 091 436.00 | 1 059 193.00 | | 1 091 436.00 |
EE Grand total (I to V) | 5 085 012.00 | 5 202 696.00 | | 5 085 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 47 895.00 | 47 895.00 | |
FJ Net sales | | 47 895.00 | 47 895.00 | |
FR Total operating income (I) | | | 47 895.00 | |
FW Other purchases and external expenses | | | 122 287.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 052.00 | |
GF Total Operating Expenses (II) | | | 198 416.00 | |
GG - OPERATING RESULT (I - II) | | | -150 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 114 475.00 | | | 114 475.00 |
HH Total exceptional expenses (VIII) | 114 475.00 | | | 114 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 475.00 | | | -114 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 488.00 | | | 48 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 891.00 | 256 498.00 | | 312 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 402.00 | -256 498.00 | | -264 402.00 |
| |
| 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 | 2 507 000.00 | | 2 213 000.00 | 2 507 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 000.00 | |
I4 DECREASES Grand Total | 760 000.00 | | 3 960 000.00 | 760 000.00 |
IO DECREASES Total including other intangible assets | 760 000.00 | | 3 168 000.00 | 760 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 715 000.00 | | 2 213 000.00 | 1 715 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 000.00 | | | 792 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 76 052.00 | | |
PE DEPRECIATION Total including other intangible assets | | 76 052.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 114 475.00 | | |
7B Total provisions for depreciation | 2 797.00 | | 593.00 | 2 797.00 |
7C Grand total | 2 797.00 | 114 475.00 | 593.00 | 2 797.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 51 283.00 | 51 283.00 | | 51 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 436.00 | 1 091 436.00 | | 1 091 436.00 |
