| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 997 236.00 | 3 997 236.00 | | 3 997 236.00 |
AR Technical installations, industrial equipment and tools | 8 718.00 | 8 718.00 | | 8 718.00 |
AT Other tangible assets | 112 162.00 | 24 715.00 | 87 447.00 | 112 162.00 |
BJ TOTAL (I) | 4 118 118.00 | 4 030 671.00 | 87 447.00 | 4 118 118.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 42 249.00 | | 42 249.00 | 42 249.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 43 890.00 | | 43 890.00 | 43 890.00 |
CO Grand total (0 to V) | 4 162 008.00 | 4 030 671.00 | 131 337.00 | 4 162 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -1 804 498.00 | -1 763 765.00 | | -1 804 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 800.00 | -40 732.00 | | -52 800.00 |
DL TOTAL (I) | -1 804 498.00 | -1 751 697.00 | | -1 804 498.00 |
DR TOTAL (IV) | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 582 870.00 | 1 521 349.00 | | 1 582 870.00 |
DX Trade payables and related accounts | 349 525.00 | 351 100.00 | | 349 525.00 |
DY Tax and social security liabilities | 3 440.00 | 3 767.00 | | 3 440.00 |
EC TOTAL (IV) | 1 935 835.00 | 1 880 733.00 | | 1 935 835.00 |
EE Grand total (I to V) | 131 337.00 | 129 037.00 | | 131 337.00 |
EG Accrued income and payables due within one year | 353 065.00 | | | 353 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 2 038.00 | |
FW Other purchases and external expenses | | | 22 394.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 23 373.00 | |
FZ Social Security Contributions | | | 6 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 529.00 | |
GG - OPERATING RESULT (I - II) | | | -52 491.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 038.00 | 965.00 | | 2 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 838.00 | 41 697.00 | | 54 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 800.00 | -40 732.00 | | -52 800.00 |
| |
| 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 | 4 118 116.00 | | | 4 118 116.00 |
I4 DECREASES Grand Total | | | 4 118 116.00 | |
IO DECREASES Total including other intangible assets | | | 3 997 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 997 236.00 | | | 3 997 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 880.00 | | | 120 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 030 266.00 | 403.00 | | 4 030 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 997 236.00 | | | 3 997 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 030.00 | 403.00 | | 33 030.00 |
| |
| 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 | 349 525.00 | 349 525.00 | | 349 525.00 |
8C Staff and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8D Social Security and Other Social Organizations | 947.00 | 947.00 | | 947.00 |
UX Other trade receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 41 990.00 | 41 990.00 | | 41 990.00 |
VI Group and Associates | 1 582 870.00 | | | 1 582 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 700.00 | 42 700.00 | | 42 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 933.00 | 353 063.00 | | 1 935 933.00 |
