| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 449.00 | 152 449.00 | | 152 449.00 |
BJ TOTAL (I) | 152 449.00 | 152 449.00 | | 152 449.00 |
BX Customers and related accounts | 123 206.00 | 80 735.00 | 42 471.00 | 123 206.00 |
BZ Other receivables | 19 768.00 | | 19 768.00 | 19 768.00 |
CJ TOTAL (II) | 142 974.00 | 80 735.00 | 62 239.00 | 142 974.00 |
CO Grand total (0 to V) | 295 423.00 | 233 184.00 | 62 239.00 | 295 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 409.00 | 409.00 | | 409.00 |
DH Retained earnings | -5 749 203.00 | -5 495 877.00 | | -5 749 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 018.00 | -253 326.00 | | -119 018.00 |
DL TOTAL (I) | -4 517 812.00 | -4 398 794.00 | | -4 517 812.00 |
DX Trade payables and related accounts | 10 180.00 | 4 270.00 | | 10 180.00 |
DY Tax and social security liabilities | 4 441.00 | | | 4 441.00 |
EA Other liabilities | 4 565 430.00 | 4 454 314.00 | | 4 565 430.00 |
EC TOTAL (IV) | 4 580 051.00 | 4 458 583.00 | | 4 580 051.00 |
EE Grand total (I to V) | 62 239.00 | 59 789.00 | | 62 239.00 |
EG Accrued income and payables due within one year | 4 580 051.00 | | | 4 580 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 206.00 | | 22 206.00 | 22 206.00 |
FJ Net sales | 22 206.00 | | 22 206.00 | 22 206.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 209.00 | |
FW Other purchases and external expenses | | | 12 797.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 3 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 814.00 | |
GG - OPERATING RESULT (I - II) | | | -22 605.00 | |
GR Interest and similar expenses | | | 96 413.00 | |
GU Total financial expenses (VI) | | | 96 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 209.00 | 3 000.00 | | 22 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 227.00 | 256 326.00 | | 141 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 018.00 | -253 326.00 | | -119 018.00 |
| |
| 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 | 152 449.00 | | | 152 449.00 |
I4 DECREASES Grand Total | | | 152 449.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6T Receivables | 54 239.00 | 26 497.00 | | 54 239.00 |
7B Total provisions for depreciation | 206 688.00 | 26 497.00 | | 206 688.00 |
7C Grand total | 206 688.00 | 26 497.00 | | 206 688.00 |
| |
| 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 | 10 180.00 | 10 180.00 | | 10 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565 430.00 | 4 565 430.00 | | 4 565 430.00 |
UX Other trade receivables | 26 647.00 | 26 647.00 | | 26 647.00 |
VA Doubtful or disputed receivables | 96 559.00 | 96 559.00 | | 96 559.00 |
VB VAT | 19 768.00 | 19 768.00 | | 19 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 974.00 | 142 974.00 | | 142 974.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580 051.00 | 4 580 051.00 | | 4 580 051.00 |
