| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 018.00 | 48 015.00 | 12 003.00 | 60 018.00 |
BJ TOTAL (I) | 60 018.00 | 48 015.00 | 12 003.00 | 60 018.00 |
BX Customers and related accounts | 278 757.00 | | 278 757.00 | 278 757.00 |
BZ Other receivables | 80 729.00 | | 80 729.00 | 80 729.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 359 736.00 | | 359 736.00 | 359 736.00 |
CO Grand total (0 to V) | 419 755.00 | 48 015.00 | 371 740.00 | 419 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -419 305.00 | -164 352.00 | | -419 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 321.00 | -254 953.00 | | -242 321.00 |
DL TOTAL (I) | -660 627.00 | -418 305.00 | | -660 627.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 26 691.00 | 6 180.00 | | 26 691.00 |
EA Other liabilities | 970 676.00 | 483 600.00 | | 970 676.00 |
EC TOTAL (IV) | 997 367.00 | 489 780.00 | | 997 367.00 |
EE Grand total (I to V) | 371 740.00 | 71 475.00 | | 371 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -399 730.00 | | -399 730.00 | -399 730.00 |
FJ Net sales | -399 730.00 | | -399 730.00 | -399 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 297.00 | |
FR Total operating income (I) | | | -167 432.00 | |
FW Other purchases and external expenses | | | 21 634.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 33 639.00 | |
GG - OPERATING RESULT (I - II) | | | -201 071.00 | |
GR Interest and similar expenses | | | 6 250.00 | |
GU Total financial expenses (VI) | | | 6 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | -167 432.00 | | | -167 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 889.00 | 254 953.00 | | 74 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 321.00 | -254 953.00 | | -242 321.00 |
| |
| 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 | 60 018.00 | | | 60 018.00 |
I4 DECREASES Grand Total | | | 60 018.00 | |
IO DECREASES Total including other intangible assets | | | 60 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 018.00 | | | 60 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 011.00 | 12 003.00 | | 36 011.00 |
PE DEPRECIATION Total including other intangible assets | 36 011.00 | 12 003.00 | | 36 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 232 297.00 | | 232 297.00 | 232 297.00 |
7B Total provisions for depreciation | 232 297.00 | | 232 297.00 | 232 297.00 |
7C Grand total | 232 297.00 | 35 000.00 | 232 297.00 | 232 297.00 |
UE of which provisions and reversals: - Operating | | | 232 297.00 | |
UJ - Exceptional | | 35 000.00 | | |
| |
| 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 | 26 691.00 | 26 691.00 | | 26 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 676.00 | 479 676.00 | | 479 676.00 |
UX Other trade receivables | 278 757.00 | | 278 757.00 | 278 757.00 |
VB VAT | 80 729.00 | 80 729.00 | | 80 729.00 |
VI Group and Associates | 491 000.00 | 491 000.00 | | 491 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 486.00 | 80 729.00 | 278 757.00 | 359 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 367.00 | 997 367.00 | | 997 367.00 |
