| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 755.00 | 13 755.00 | | 13 755.00 |
AF Concessions, Patents and Similar Rights | 873 560.00 | 873 560.00 | | 873 560.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
BJ TOTAL (I) | 948 294.00 | 948 294.00 | | 948 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 387.00 | | 39 387.00 | 39 387.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 39 717.00 | | 39 717.00 | 39 717.00 |
CO Grand total (0 to V) | 988 011.00 | 948 294.00 | 39 717.00 | 988 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 26 756.00 | 26 756.00 | | 26 756.00 |
DH Retained earnings | -21 465.00 | 4 417.00 | | -21 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 898.00 | -25 882.00 | | -76 898.00 |
DL TOTAL (I) | 28 392.00 | 105 291.00 | | 28 392.00 |
DX Trade payables and related accounts | 11 124.00 | 4 200.00 | | 11 124.00 |
DY Tax and social security liabilities | 200.00 | 351.00 | | 200.00 |
EC TOTAL (IV) | 11 324.00 | 4 551.00 | | 11 324.00 |
EE Grand total (I to V) | 39 717.00 | 109 842.00 | | 39 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 832.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 017.00 | |
GF Total Operating Expenses (II) | | | 46 406.00 | |
GG - OPERATING RESULT (I - II) | | | -46 406.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 12 664.00 | | |
HG Exceptional depreciation and provisions | 30 490.00 | 30 490.00 | | 30 490.00 |
HH Total exceptional expenses (VIII) | 30 490.00 | 43 154.00 | | 30 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 490.00 | -25 154.00 | | -30 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 21 170.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 898.00 | 47 052.00 | | 76 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 898.00 | -25 882.00 | | -76 898.00 |
| |
| 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 | 948 294.00 | | | 948 294.00 |
I4 DECREASES Grand Total | | | 948 294.00 | |
IO DECREASES Total including other intangible assets | | | 948 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 294.00 | | | 948 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 871.00 | | | 519 871.00 |
PE DEPRECIATION Total including other intangible assets | 519 871.00 | | | 519 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 361 916.00 | 66 507.00 | | 361 916.00 |
7B Total provisions for depreciation | 361 916.00 | 66 507.00 | | 361 916.00 |
7C Grand total | 361 916.00 | 66 507.00 | | 361 916.00 |
| |
| 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 | 11 124.00 | 11 124.00 | | 11 124.00 |
VB VAT | 2 387.00 | | | 2 387.00 |
VC Group and associates | 37 000.00 | | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 387.00 | 39 387.00 | | 39 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 324.00 | 11 324.00 | | 11 324.00 |
