| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 928.00 | 52 804.00 | 8 124.00 | 60 928.00 |
AP Buildings | 18 847.00 | 12 690.00 | 6 159.00 | 18 847.00 |
AR Technical installations, industrial equipment and tools | 13 741.00 | 7 822.00 | 5 918.00 | 13 741.00 |
AV Fixed assets in progress | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 94 036.00 | 73 316.00 | 20 720.00 | 94 036.00 |
BX Customers and related accounts | 29 769.00 | | 29 769.00 | 29 769.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 37 654.00 | | 37 654.00 | 37 654.00 |
CO Grand total (0 to V) | 131 690.00 | 73 316.00 | 58 374.00 | 131 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -856 217.00 | -702 318.00 | | -856 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 569.00 | -153 898.00 | | -77 569.00 |
DL TOTAL (I) | -896 785.00 | -819 217.00 | | -896 785.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 5.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 582.00 | 12 229.00 | | 1 582.00 |
EA Other liabilities | 953 572.00 | 844 663.00 | | 953 572.00 |
EC TOTAL (IV) | 955 159.00 | 856 896.00 | | 955 159.00 |
EE Grand total (I to V) | 58 374.00 | 37 679.00 | | 58 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 709.00 | | 48 708.00 | 48 709.00 |
FJ Net sales | 48 709.00 | | 48 708.00 | 48 709.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 709.00 | |
FW Other purchases and external expenses | | | 109 530.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 443.00 | |
GG - OPERATING RESULT (I - II) | | | -68 734.00 | |
GR Interest and similar expenses | | | 8 834.00 | |
GU Total financial expenses (VI) | | | 8 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54 635.00 | | |
HH Total exceptional expenses (VIII) | | 54 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 709.00 | 42 053.00 | | 48 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 277.00 | 195 952.00 | | 126 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 569.00 | -153 898.00 | | -77 569.00 |
| |
| 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 | 88 436.00 | | 5 600.00 | 88 436.00 |
I4 DECREASES Grand Total | | | 94 036.00 | |
IO DECREASES Total including other intangible assets | | | 60 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 928.00 | | | 60 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 508.00 | | 5 600.00 | 27 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 487.00 | 6 829.00 | | 66 487.00 |
PE DEPRECIATION Total including other intangible assets | 48 742.00 | 4 062.00 | | 48 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 745.00 | 2 767.00 | | 17 745.00 |
| |
| 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 | 1 582.00 | 1 582.00 | | 1 582.00 |
UX Other trade receivables | 29 769.00 | 29 769.00 | | 29 769.00 |
VB VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 953 572.00 | 953 572.00 | | 953 572.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 579.00 | 36 579.00 | | 36 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 159.00 | 955 159.00 | | 955 159.00 |
