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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580 000.00 | 57 500.00 | 522 500.00 | 580 000.00 |
AL Advances and down payments on intangible assets. | 39 104.00 | | 39 104.00 | 39 104.00 |
AT Other tangible assets | 2 286.00 | 2 286.00 | | 2 286.00 |
BJ TOTAL (I) | 621 390.00 | 59 786.00 | 561 604.00 | 621 390.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 1 336 155.00 | | 1 336 155.00 | 1 336 155.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 1 338 069.00 | | 1 338 069.00 | 1 338 069.00 |
CO Grand total (0 to V) | 1 959 459.00 | 59 786.00 | 1 899 673.00 | 1 959 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 518 761.00 | 2 518 761.00 | | 2 518 761.00 |
DH Retained earnings | -731 754.00 | -551 734.00 | | -731 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 995.00 | -180 020.00 | | 107 995.00 |
DL TOTAL (I) | 1 895 002.00 | 1 787 007.00 | | 1 895 002.00 |
DX Trade payables and related accounts | 3 611.00 | 1 209.00 | | 3 611.00 |
DY Tax and social security liabilities | 1 060.00 | 6 004.00 | | 1 060.00 |
EC TOTAL (IV) | 4 670.00 | 7 213.00 | | 4 670.00 |
EE Grand total (I to V) | 1 899 673.00 | 1 794 220.00 | | 1 899 673.00 |
EG Accrued income and payables due within one year | 4 670.00 | 7 213.00 | | 4 670.00 |
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| 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 | | | 131 480.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 131 487.00 | |
FW Other purchases and external expenses | | | 17 290.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 14 482.00 | |
FZ Social Security Contributions | | | 6 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 822.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 090.00 | |
GG - OPERATING RESULT (I - II) | | | 32 396.00 | |
GL Other interest and similar income | | | 6 219.00 | |
GP Total financial income (V) | | | 6 219.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 000.00 | | |
HB Exceptional income from capital transactions | 440 043.00 | | | 440 043.00 |
HD Total exceptional income (VII) | 440 043.00 | 37 000.00 | | 440 043.00 |
HF Exceptional expenses on capital transactions | 370 658.00 | | | 370 658.00 |
HH Total exceptional expenses (VIII) | 370 658.00 | | | 370 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 385.00 | 37 000.00 | | 69 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 749.00 | 71 088.00 | | 577 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 754.00 | 251 108.00 | | 469 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 995.00 | -180 020.00 | | 107 995.00 |
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| 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 | 1 199 786.00 | | 39 104.00 | 1 199 786.00 |
I4 DECREASES Grand Total | | 617 500.00 | 621 390.00 | |
IO DECREASES Total including other intangible assets | | 617 500.00 | 619 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 500.00 | | 39 104.00 | 1 197 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 421.00 | 60 822.00 | 246 843.00 | 228 421.00 |
PE DEPRECIATION Total including other intangible assets | 226 135.00 | 60 822.00 | 246 843.00 | 226 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 148 865.00 | | 131 480.00 | 148 865.00 |
7B Total provisions for depreciation | 148 865.00 | | 131 480.00 | 148 865.00 |
7C Grand total | 148 865.00 | | 131 480.00 | 148 865.00 |
UE of which provisions and reversals: - Operating | | | 131 480.00 | |
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| 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 | 3 611.00 | 3 611.00 | | 3 611.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914.00 | 1 914.00 | | 1 914.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 670.00 | 4 670.00 | | 4 670.00 |
