| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 685 785.00 | 685 785.00 | | 685 785.00 |
AT Other tangible assets | 20 588.00 | 20 588.00 | | 20 588.00 |
BJ TOTAL (I) | 706 373.00 | 706 372.00 | | 706 373.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CF Cash and cash equivalents | 63 432.00 | | 63 432.00 | 63 432.00 |
CJ TOTAL (II) | 67 564.00 | | 67 564.00 | 67 564.00 |
CO Grand total (0 to V) | 773 936.00 | 706 372.00 | 67 564.00 | 773 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 785.00 | 3 125 785.00 | | 3 125 785.00 |
DH Retained earnings | -3 054 358.00 | -3 093 386.00 | | -3 054 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 280.00 | 39 029.00 | | -10 280.00 |
DL TOTAL (I) | 61 147.00 | 71 427.00 | | 61 147.00 |
DX Trade payables and related accounts | 6 417.00 | 5 026.00 | | 6 417.00 |
EC TOTAL (IV) | 6 417.00 | 5 026.00 | | 6 417.00 |
EE Grand total (I to V) | 67 564.00 | 76 453.00 | | 67 564.00 |
EG Accrued income and payables due within one year | 6 417.00 | 5 026.00 | | 6 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 054.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 281.00 | |
GG - OPERATING RESULT (I - II) | | | -10 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 785 547.00 | | | 1 785 547.00 |
HD Total exceptional income (VII) | 1 785 547.00 | | | 1 785 547.00 |
HF Exceptional expenses on capital transactions | 1 785 547.00 | | | 1 785 547.00 |
HH Total exceptional expenses (VIII) | 1 785 547.00 | | | 1 785 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 548.00 | 50 000.00 | | 1 785 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 828.00 | 10 971.00 | | 1 795 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 280.00 | 39 029.00 | | -10 280.00 |
| |
| 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 | 2 491 920.00 | | | 2 491 920.00 |
I4 DECREASES Grand Total | | 1 785 547.00 | 706 373.00 | |
IO DECREASES Total including other intangible assets | | 1 785 547.00 | 685 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 471 332.00 | | | 2 471 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 588.00 | | | 20 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 706 372.00 | | | 706 372.00 |
PE DEPRECIATION Total including other intangible assets | 685 785.00 | | | 685 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 588.00 | | | 20 588.00 |
| |
| 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 | 6 417.00 | 6 417.00 | | 6 417.00 |
VP Miscellaneous | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131.00 | 4 131.00 | | 4 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 417.00 | 6 417.00 | | 6 417.00 |
