| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 276 000.00 | 240 611.00 | 35 389.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 16 389.00 | 16 389.00 | | 16 389.00 |
BJ TOTAL (I) | 294 189.00 | 258 800.00 | 35 389.00 | 294 189.00 |
BX Customers and related accounts | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 4 295.00 | | 4 295.00 | 4 295.00 |
CO Grand total (0 to V) | 298 484.00 | 258 800.00 | 39 684.00 | 298 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 003 727.00 | -929 815.00 | | -1 003 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 531.00 | -73 911.00 | | -59 531.00 |
DL TOTAL (I) | -863 257.00 | -803 727.00 | | -863 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 633.00 | 861 356.00 | | 887 633.00 |
DX Trade payables and related accounts | 13 009.00 | 11 935.00 | | 13 009.00 |
DY Tax and social security liabilities | | 520.00 | | |
EA Other liabilities | 2 299.00 | 2 299.00 | | 2 299.00 |
EC TOTAL (IV) | 902 941.00 | 876 111.00 | | 902 941.00 |
EE Grand total (I to V) | 39 684.00 | 72 384.00 | | 39 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 231.00 | |
GF Total Operating Expenses (II) | | | 59 923.00 | |
GG - OPERATING RESULT (I - II) | | | -59 922.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | | 444.00 | | |
HH Total exceptional expenses (VIII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | -444.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521.00 | | | 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 052.00 | 73 912.00 | | 60 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 531.00 | -73 911.00 | | -59 531.00 |
| |
| 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 | 274 189.00 | | 20 000.00 | 274 189.00 |
I4 DECREASES Grand Total | | | 294 189.00 | |
IO DECREASES Total including other intangible assets | | | 277 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 800.00 | | 20 000.00 | 257 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 389.00 | | | 16 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 569.00 | 51 231.00 | | 207 569.00 |
PE DEPRECIATION Total including other intangible assets | 191 180.00 | 51 231.00 | | 191 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 389.00 | | | 16 389.00 |
| |
| 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 | 13 009.00 | 13 009.00 | | 13 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UX Other trade receivables | 679.00 | | | 679.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VI Group and Associates | 887 633.00 | | 887 633.00 | 887 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 941.00 | 15 308.00 | 887 633.00 | 902 941.00 |
