| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 152.00 | 109 891.00 | 73 260.00 | 183 152.00 |
AJ Other Intangible Assets | 13 135.00 | 13 135.00 | | 13 135.00 |
AT Other tangible assets | 5 176.00 | 3 614.00 | 1 562.00 | 5 176.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 840 403.00 | 147 640.00 | 692 763.00 | 840 403.00 |
BX Customers and related accounts | 41 255.00 | | 41 255.00 | 41 255.00 |
BZ Other receivables | 139 433.00 | | 139 433.00 | 139 433.00 |
CF Cash and cash equivalents | 29 456.00 | | 29 456.00 | 29 456.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 213 644.00 | | 213 644.00 | 213 644.00 |
CO Grand total (0 to V) | 1 054 048.00 | 147 640.00 | 906 407.00 | 1 054 048.00 |
CU Other investments | 638 500.00 | 21 000.00 | 617 500.00 | 638 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 15 156.00 | | | 15 156.00 |
DH Retained earnings | -301 078.00 | | | -301 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 383.00 | | | 199 383.00 |
DJ Investment subsidies | 2 510.00 | | | 2 510.00 |
DL TOTAL (I) | 515 972.00 | | | 515 972.00 |
DU Loans and Debts from Credit Institutions (3) | 5 539.00 | | | 5 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 416.00 | | | 302 416.00 |
DX Trade payables and related accounts | 33 195.00 | | | 33 195.00 |
DY Tax and social security liabilities | 37 162.00 | | | 37 162.00 |
EA Other liabilities | 12 121.00 | | | 12 121.00 |
EC TOTAL (IV) | 390 434.00 | | | 390 434.00 |
EE Grand total (I to V) | 906 407.00 | | | 906 407.00 |
EG Accrued income and payables due within one year | 260 434.00 | | | 260 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 595.00 | | 371 595.00 | 371 595.00 |
FJ Net sales | 371 595.00 | | 371 595.00 | 371 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 461.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 406 069.00 | |
FW Other purchases and external expenses | | | 244 373.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 87 760.00 | |
FZ Social Security Contributions | | | 37 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 420.00 | |
GF Total Operating Expenses (II) | | | 410 304.00 | |
GG - OPERATING RESULT (I - II) | | | -4 235.00 | |
GR Interest and similar expenses | | | 14 309.00 | |
GU Total financial expenses (VI) | | | 14 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 461.00 | | | 34 461.00 |
HB Exceptional income from capital transactions | 147 115.00 | | | 147 115.00 |
HD Total exceptional income (VII) | 147 115.00 | | | 147 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 115.00 | | | 147 115.00 |
HK Income tax | -70 813.00 | | | -70 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 185.00 | | | 553 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 801.00 | | | 353 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 383.00 | | | 199 383.00 |
| |
| 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 | 838 954.00 | | 1 449.00 | 838 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 940.00 | |
I4 DECREASES Grand Total | | | 840 403.00 | |
IO DECREASES Total including other intangible assets | | | 196 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 287.00 | | | 196 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | 1 009.00 | 4 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 500.00 | | 440.00 | 638 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 220.00 | 37 420.00 | | 89 220.00 |
PE DEPRECIATION Total including other intangible assets | 86 395.00 | 36 630.00 | | 86 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824.00 | 789.00 | | 2 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 33 195.00 | 33 195.00 | | 33 195.00 |
8C Staff and Related Accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
8D Social Security and Other Social Organizations | 19 713.00 | 19 713.00 | | 19 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 121.00 | 12 121.00 | | 12 121.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 41 255.00 | | | 41 255.00 |
VB VAT | 7 843.00 | | | 7 843.00 |
VH Loans with a maturity of more than one year at origin | 5 539.00 | 5 539.00 | | 5 539.00 |
VI Group and Associates | 302 416.00 | 172 416.00 | 130 000.00 | 302 416.00 |
VK Loans repaid during the year | 69 818.00 | | | 69 818.00 |
VM Income taxes | 131 590.00 | | | 131 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 3 498.00 | | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 627.00 | 184 187.00 | 440.00 | 184 627.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 434.00 | 260 434.00 | 130 000.00 | 390 434.00 |
