| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 261 045.00 | 17 261 045.00 | | 17 261 045.00 |
AJ Other Intangible Assets | 14 838.00 | | 14 838.00 | 14 838.00 |
AR Technical installations, industrial equipment and tools | 17 899.00 | 17 899.00 | | 17 899.00 |
AT Other tangible assets | 28 119.00 | 28 119.00 | | 28 119.00 |
BJ TOTAL (I) | 17 321 901.00 | 17 307 063.00 | 14 838.00 | 17 321 901.00 |
BZ Other receivables | 7 125.00 | | 7 125.00 | 7 125.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 9 718.00 | | 9 718.00 | 9 718.00 |
CO Grand total (0 to V) | 17 331 619.00 | 17 307 063.00 | 24 556.00 | 17 331 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 5.00 | | | 5.00 |
DH Retained earnings | -200 559.00 | | | -200 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 364.00 | | | -13 364.00 |
DL TOTAL (I) | -145 719.00 | | | -145 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 285.00 | | | 140 285.00 |
DX Trade payables and related accounts | 21 824.00 | | | 21 824.00 |
DY Tax and social security liabilities | 381.00 | | | 381.00 |
EA Other liabilities | 7 785.00 | | | 7 785.00 |
EC TOTAL (IV) | 170 275.00 | | | 170 275.00 |
EE Grand total (I to V) | 24 556.00 | | | 24 556.00 |
EG Accrued income and payables due within one year | 170 275.00 | | | 170 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 638.00 | | 9 638.00 | 9 638.00 |
FJ Net sales | 9 638.00 | | 9 638.00 | 9 638.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 650.00 | |
FW Other purchases and external expenses | | | 22 937.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 014.00 | |
GG - OPERATING RESULT (I - II) | | | -13 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 650.00 | | | 9 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 014.00 | | | 23 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 364.00 | | | -13 364.00 |
| |
| 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 | 17 321 901.00 | | | 17 321 901.00 |
I4 DECREASES Grand Total | | | 17 321 901.00 | |
IO DECREASES Total including other intangible assets | | | 17 275 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 275 883.00 | | | 17 275 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 018.00 | | | 46 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 283 384.00 | | | 17 283 384.00 |
PE DEPRECIATION Total including other intangible assets | 17 237 366.00 | | | 17 237 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 018.00 | | | 46 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 679.00 | | | 23 679.00 |
7B Total provisions for depreciation | 23 679.00 | | | 23 679.00 |
7C Grand total | 23 679.00 | | | 23 679.00 |
