| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 579.00 | | 14 579.00 | 14 579.00 |
AT Other tangible assets | | 4 000.00 | -4 000.00 | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 273 139.00 | 10 292.00 | 262 847.00 | 273 139.00 |
BZ Other receivables | 22 505.00 | | 22 505.00 | 22 505.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 22 509.00 | | 22 509.00 | 22 509.00 |
CO Grand total (0 to V) | 295 648.00 | 10 292.00 | 285 355.00 | 295 648.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 251 100.00 | | 251 100.00 | 251 100.00 |
CX Development or Research and Development Expenses | 7 400.00 | 6 292.00 | 1 108.00 | 7 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 342 000.00 | 342 000.00 | | 342 000.00 |
DH Retained earnings | -97 731.00 | -94 385.00 | | -97 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 850.00 | -3 345.00 | | -6 850.00 |
DL TOTAL (I) | 257 529.00 | 264 379.00 | | 257 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 249.00 | 23 249.00 | | 23 249.00 |
DX Trade payables and related accounts | 1 577.00 | 4 878.00 | | 1 577.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 27 826.00 | 28 140.00 | | 27 826.00 |
EE Grand total (I to V) | 285 355.00 | 292 520.00 | | 285 355.00 |
EG Accrued income and payables due within one year | 27 826.00 | 28 140.00 | | 27 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 6 836.00 | |
GG - OPERATING RESULT (I - II) | | | -6 836.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 850.00 | 3 345.00 | | 6 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 850.00 | -3 345.00 | | -6 850.00 |
| |
| 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 | 273 139.00 | | | 273 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 400.00 | | | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 160.00 | |
I4 DECREASES Grand Total | | | 273 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 400.00 | |
IO DECREASES Total including other intangible assets | | | 14 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 579.00 | | | 14 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 160.00 | | | 251 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 812.00 | 1 480.00 | | 4 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 812.00 | 1 480.00 | | 4 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
| |
| 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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 23 249.00 | 23 249.00 | | 23 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 505.00 | 22 505.00 | | 22 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 565.00 | 22 565.00 | | 22 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 826.00 | 27 826.00 | | 27 826.00 |
