| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700 000.00 | 650 000.00 | 50 000.00 | 700 000.00 |
BJ TOTAL (I) | 700 000.00 | 650 000.00 | 50 000.00 | 700 000.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 151.00 | | 2 151.00 | 2 151.00 |
CO Grand total (0 to V) | 702 151.00 | 650 000.00 | 52 151.00 | 702 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -682 044.00 | -5 720.00 | | -682 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 713.00 | -676 324.00 | | -8 713.00 |
DL TOTAL (I) | -645 757.00 | -637 044.00 | | -645 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 293.00 | 681 810.00 | | 690 293.00 |
DX Trade payables and related accounts | 7 555.00 | 7 435.00 | | 7 555.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 697 909.00 | 689 245.00 | | 697 909.00 |
EE Grand total (I to V) | 52 151.00 | 52 200.00 | | 52 151.00 |
| |
| 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 | | | 233 120.00 | |
FR Total operating income (I) | | | 233 120.00 | |
FW Other purchases and external expenses | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 120.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 233 376.00 | |
GG - OPERATING RESULT (I - II) | | | -255.00 | |
GR Interest and similar expenses | | | 8 457.00 | |
GU Total financial expenses (VI) | | | 8 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 940.00 | | |
HH Total exceptional expenses (VIII) | | 13 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 120.00 | | | 233 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 833.00 | 676 324.00 | | 241 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 713.00 | -676 324.00 | | -8 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650 000.00 | 233 120.00 | 233 120.00 | 650 000.00 |
PE DEPRECIATION Total including other intangible assets | 650 000.00 | 233 120.00 | 233 120.00 | 650 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 690 294.00 | 690 294.00 | | 690 294.00 |
8B Suppliers and Related Accounts | 7 556.00 | 7 556.00 | | 7 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 909.00 | 697 909.00 | | 697 909.00 |
