| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 421 440.00 | 3 586 347.00 | 835 093.00 | 4 421 440.00 |
AT Other tangible assets | 46 351.00 | 46 351.00 | | 46 351.00 |
BJ TOTAL (I) | 4 467 791.00 | 3 632 698.00 | 835 093.00 | 4 467 791.00 |
BX Customers and related accounts | 220 609.00 | | 220 609.00 | 220 609.00 |
BZ Other receivables | 65 828.00 | | 65 828.00 | 65 828.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 286 887.00 | | 286 887.00 | 286 887.00 |
CO Grand total (0 to V) | 4 754 678.00 | 3 632 698.00 | 1 121 980.00 | 4 754 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -5 324 524.00 | -5 111 257.00 | | -5 324 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 366.00 | -213 267.00 | | -198 366.00 |
DL TOTAL (I) | -5 515 268.00 | -5 316 901.00 | | -5 515 268.00 |
DU Loans and Debts from Credit Institutions (3) | 32 076.00 | 26 773.00 | | 32 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 181 078.00 | 6 011 078.00 | | 6 181 078.00 |
DX Trade payables and related accounts | 187 201.00 | 374 458.00 | | 187 201.00 |
DY Tax and social security liabilities | 36 295.00 | 33 513.00 | | 36 295.00 |
DZ Fixed asset liabilities and related accounts | 200 598.00 | | | 200 598.00 |
EC TOTAL (IV) | 6 637 248.00 | 6 445 822.00 | | 6 637 248.00 |
EE Grand total (I to V) | 1 121 980.00 | 1 128 920.00 | | 1 121 980.00 |
EG Accrued income and payables due within one year | 6 637 248.00 | 6 445 822.00 | | 6 637 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 800.00 | 26 496.00 | | 31 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22 502.00 | |
FR Total operating income (I) | | | 22 502.00 | |
FW Other purchases and external expenses | | | 26 993.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 193 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 470.00 | |
GG - OPERATING RESULT (I - II) | | | -197 968.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 22 500.00 | 20 000.00 | | 22 500.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 502.00 | 20 866.00 | | 22 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 868.00 | 234 133.00 | | 220 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 366.00 | -213 267.00 | | -198 366.00 |
| |
| 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 | 4 300 626.00 | | 167 165.00 | 4 300 626.00 |
I4 DECREASES Grand Total | | | 4 467 791.00 | |
IO DECREASES Total including other intangible assets | | | 4 421 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254 275.00 | | 167 165.00 | 4 254 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 351.00 | | | 46 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 439 222.00 | 193 476.00 | | 3 439 222.00 |
PE DEPRECIATION Total including other intangible assets | 3 392 871.00 | 193 476.00 | | 3 392 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 351.00 | | | 46 351.00 |
| |
| 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 | 187 201.00 | 187 201.00 | | 187 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 598.00 | 200 598.00 | | 200 598.00 |
UX Other trade receivables | 220 609.00 | | | 220 609.00 |
VB VAT | 65 828.00 | | | 65 828.00 |
VG Loans with a maturity of up to one year at origin | 32 076.00 | 32 076.00 | | 32 076.00 |
VI Group and Associates | 6 181 078.00 | 6 181 078.00 | | 6 181 078.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 887.00 | 286 887.00 | | 286 887.00 |
VW VAT | 36 295.00 | 36 295.00 | | 36 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 637 248.00 | 6 637 248.00 | | 6 637 248.00 |
