| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 452 898.00 | 49 338.00 | 403 560.00 | 452 898.00 |
AJ Other Intangible Assets | 60 119.00 | | 60 119.00 | 60 119.00 |
BJ TOTAL (I) | 513 017.00 | 49 338.00 | 463 679.00 | 513 017.00 |
BX Customers and related accounts | 30 531.00 | | 30 531.00 | 30 531.00 |
BZ Other receivables | 223 272.00 | | 223 272.00 | 223 272.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 259 222.00 | | 259 222.00 | 259 222.00 |
CN Currency translation adjustments (V) | 611.00 | | 611.00 | 611.00 |
CO Grand total (0 to V) | 772 849.00 | 49 338.00 | 723 511.00 | 772 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | | | 4 900.00 |
DB Share, merger, contribution premiums, etc. | 4 996 105.00 | | | 4 996 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 120 717.00 | | | -6 120 717.00 |
DL TOTAL (I) | -1 119 712.00 | | | -1 119 712.00 |
DP Provisions for Risks | 611.00 | | | 611.00 |
DR TOTAL (IV) | 611.00 | | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 185.00 | | | 216 185.00 |
DX Trade payables and related accounts | 985 099.00 | | | 985 099.00 |
DY Tax and social security liabilities | 10 500.00 | | | 10 500.00 |
EA Other liabilities | 630 828.00 | | | 630 828.00 |
EC TOTAL (IV) | 1 842 612.00 | | | 1 842 612.00 |
EE Grand total (I to V) | 723 511.00 | | | 723 511.00 |
EG Accrued income and payables due within one year | 1 842 612.00 | | | 1 842 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 719.00 | | 125 719.00 | 125 719.00 |
FJ Net sales | 125 719.00 | | 125 719.00 | 125 719.00 |
FQ Other income | | | 7 511.00 | |
FR Total operating income (I) | | | 133 230.00 | |
FW Other purchases and external expenses | | | 6 174 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 338.00 | |
GE Other Expenses | | | 22 712.00 | |
GF Total Operating Expenses (II) | | | 6 246 892.00 | |
GG - OPERATING RESULT (I - II) | | | -6 113 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 81.00 | |
GR Interest and similar expenses | | | 6 444.00 | |
GU Total financial expenses (VI) | | | 7 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 120 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 230.00 | | | 133 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 253 946.00 | | | 6 253 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 120 717.00 | | | -6 120 717.00 |
| |
| 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 | | | 513 017.00 | |
I4 DECREASES Grand Total | | | 513 017.00 | |
IO DECREASES Total including other intangible assets | | | 513 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 513 017.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 49 338.00 | | |
PE DEPRECIATION Total including other intangible assets | | 49 338.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 611.00 | | |
7C Grand total | | 611.00 | | |
UG - Financial | | 611.00 | | |
| |
| 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 | 985 099.00 | 985 099.00 | | 985 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 828.00 | 630 828.00 | | 630 828.00 |
UX Other trade receivables | 30 531.00 | 30 531.00 | | 30 531.00 |
VB VAT | 208 958.00 | 208 958.00 | | 208 958.00 |
VI Group and Associates | 216 185.00 | 216 185.00 | | 216 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 315.00 | 14 315.00 | | 14 315.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 545.00 | 258 545.00 | | 258 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 612.00 | 1 842 612.00 | | 1 842 612.00 |
