| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 531 109.00 | 3 628 189.00 | 5 902 921.00 | 9 531 109.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 1 858.00 | 1 401.00 | 3 260.00 |
AV Fixed assets in progress | 18 358.00 | | 18 358.00 | 18 358.00 |
BJ TOTAL (I) | 9 552 726.00 | 3 630 047.00 | 5 922 680.00 | 9 552 726.00 |
BX Customers and related accounts | 16 526.00 | | 16 526.00 | 16 526.00 |
BZ Other receivables | 268 038.00 | | 268 038.00 | 268 038.00 |
CF Cash and cash equivalents | 140 364.00 | | 140 364.00 | 140 364.00 |
CJ TOTAL (II) | 424 927.00 | | 424 927.00 | 424 927.00 |
CO Grand total (0 to V) | 9 977 654.00 | 3 630 047.00 | 6 347 607.00 | 9 977 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -207 647.00 | -281 240.00 | | -207 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 425 183.00 | 73 593.00 | | -1 425 183.00 |
DL TOTAL (I) | 1 367 170.00 | 2 792 353.00 | | 1 367 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906 167.00 | | | 3 906 167.00 |
DX Trade payables and related accounts | 28 132.00 | 58 538.00 | | 28 132.00 |
DY Tax and social security liabilities | 63 786.00 | 213 541.00 | | 63 786.00 |
DZ Fixed asset liabilities and related accounts | 22 029.00 | | | 22 029.00 |
EA Other liabilities | 959 359.00 | 4 934 099.00 | | 959 359.00 |
EB Prepaid income (2) | 965.00 | 1 550.00 | | 965.00 |
EC TOTAL (IV) | 4 980 437.00 | 5 207 728.00 | | 4 980 437.00 |
EE Grand total (I to V) | 6 347 607.00 | 8 000 081.00 | | 6 347 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 813 220.00 | |
FJ Net sales | | | 813 220.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 813 223.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 313 211.00 | |
FX Taxes, duties, and similar payments | | | 13 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 398.00 | |
GE Other Expenses | | | 206 514.00 | |
GF Total Operating Expenses (II) | | | 940 600.00 | |
GG - OPERATING RESULT (I - II) | | | -127 377.00 | |
GR Interest and similar expenses | | | 25 758.00 | |
GU Total financial expenses (VI) | | | 25 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 314 926.00 | | | 1 314 926.00 |
HH Total exceptional expenses (VIII) | 1 314 926.00 | | | 1 314 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314 926.00 | | | -1 314 926.00 |
HK Income tax | -42 878.00 | 16 247.00 | | -42 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 223.00 | 1 108 816.00 | | 813 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 407.00 | 1 035 223.00 | | 2 238 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 425 183.00 | 73 593.00 | | -1 425 183.00 |
| |
| 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 | 9 523 516.00 | | 29 210.00 | 9 523 516.00 |
I4 DECREASES Grand Total | | | 9 552 726.00 | |
IO DECREASES Total including other intangible assets | | | 9 531 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 520 257.00 | | 10 853.00 | 9 520 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260.00 | | 18 358.00 | 3 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 907 723.00 | 407 398.00 | | 1 907 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 906 190.00 | 407 073.00 | | 1 906 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532.00 | 326.00 | | 1 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 314 926.00 | | |
7B Total provisions for depreciation | | 1 314 926.00 | | |
7C Grand total | | 1 314 926.00 | | |
| |
| 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 | 3 906 167.00 | 6 167.00 | 360 000.00 | 3 906 167.00 |
8B Suppliers and Related Accounts | 28 132.00 | 28 132.00 | | 28 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 029.00 | 22 029.00 | | 22 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 435.00 | 555 435.00 | | 555 435.00 |
8L Deferred income | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 16 526.00 | 16 526.00 | | 16 526.00 |
VB VAT | 45 840.00 | 45 840.00 | | 45 840.00 |
VC Group and associates | 55 064.00 | 55 064.00 | | 55 064.00 |
VI Group and Associates | 403 924.00 | 403 924.00 | | 403 924.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VP Miscellaneous | 106 122.00 | 106 122.00 | | 106 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 000.00 | 57 000.00 | | 57 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 202.00 | 85 202.00 | | 85 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 753.00 | 308 753.00 | | 308 753.00 |
VW VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 980 437.00 | 1 080 437.00 | 360 000.00 | 4 980 437.00 |
