| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 955.00 | 58 784.00 | 13 171.00 | 71 955.00 |
AT Other tangible assets | 1 402.00 | 1 402.00 | | 1 402.00 |
BJ TOTAL (I) | 73 357.00 | 60 186.00 | 13 171.00 | 73 357.00 |
CF Cash and cash equivalents | 17 702.00 | | 17 702.00 | 17 702.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 32 150.00 | | 32 150.00 | 32 150.00 |
CO Grand total (0 to V) | 105 507.00 | 60 186.00 | 45 321.00 | 105 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 55.00 | 702.00 | | 55.00 |
244 Taxes, duties and similar payments | 189.00 | 33.00 | | 189.00 |
250 Staff compensation | | 1 477.00 | | |
252 Social security contributions | | 399.00 | | |
264 Total operating expenses | 13 255.00 | 20 546.00 | | 13 255.00 |
270 Operating profit | -28 907.00 | -41 148.00 | | -28 907.00 |
280 Financial income | 191.00 | | | 191.00 |
294 Financial expenses | 19.00 | 55.00 | | 19.00 |
300 Exceptional expenses | 24.00 | 578.00 | | 24.00 |
310 Profit or loss | -28 759.00 | -41 782.00 | | -28 759.00 |
DA Share or individual capital | 85 260.00 | 85 260.00 | | 85 260.00 |
DB Share, merger, contribution premiums, etc. | 154 740.00 | 154 740.00 | | 154 740.00 |
DH Retained earnings | -170 387.00 | -128 605.00 | | -170 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 759.00 | -41 782.00 | | -28 759.00 |
DL TOTAL (I) | 40 852.00 | 69 612.00 | | 40 852.00 |
DX Trade payables and related accounts | 4 321.00 | 4 560.00 | | 4 321.00 |
EC TOTAL (IV) | 4 469.00 | 4 844.00 | | 4 469.00 |
EE Grand total (I to V) | 45 321.00 | 74 456.00 | | 45 321.00 |
| |
| 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 | 61 579.00 | | 12 450.00 | 61 579.00 |
I4 DECREASES Grand Total | | 672.00 | 73 357.00 | |
IO DECREASES Total including other intangible assets | | 672.00 | 71 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 177.00 | | 12 450.00 | 60 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402.00 | | | 1 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 767.00 | 13 091.00 | 672.00 | 47 767.00 |
PE DEPRECIATION Total including other intangible assets | 46 365.00 | 13 091.00 | 672.00 | 46 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | | | 1 402.00 |
| |
| 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 | 4 322.00 | 4 322.00 | | 4 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 447.00 | 14 447.00 | | 14 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469.00 | 4 469.00 | | 4 469.00 |
