| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 914 641.00 | 914 641.00 | | 914 641.00 |
AJ Other Intangible Assets | 87 893.00 | | 87 893.00 | 87 893.00 |
AT Other tangible assets | 6 964.00 | 6 964.00 | | 6 964.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 009 498.00 | 921 605.00 | 87 893.00 | 1 009 498.00 |
BX Customers and related accounts | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 17 862.00 | | 17 862.00 | 17 862.00 |
CF Cash and cash equivalents | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 30 104.00 | | 30 104.00 | 30 104.00 |
CO Grand total (0 to V) | 1 039 602.00 | 921 605.00 | 117 997.00 | 1 039 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | -5 776.00 | -37 615.00 | | -5 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 354.00 | 31 839.00 | | 16 354.00 |
DJ Investment subsidies | 53 400.00 | | | 53 400.00 |
DL TOTAL (I) | 75 418.00 | 5 664.00 | | 75 418.00 |
DQ Provisions for Expenses | 6 392.00 | | | 6 392.00 |
DR TOTAL (IV) | 6 392.00 | | | 6 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 1 154.00 | | 1 853.00 |
DX Trade payables and related accounts | 17 831.00 | 18 934.00 | | 17 831.00 |
DY Tax and social security liabilities | 11 801.00 | 4 104.00 | | 11 801.00 |
EA Other liabilities | 4 703.00 | 22 708.00 | | 4 703.00 |
EC TOTAL (IV) | 36 188.00 | 46 900.00 | | 36 188.00 |
EE Grand total (I to V) | 117 997.00 | 52 564.00 | | 117 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 508.00 | | 508.00 | 508.00 |
FG Production sold - services | 32 454.00 | | 32 454.00 | 32 454.00 |
FJ Net sales | 32 962.00 | | 32 962.00 | 32 962.00 |
FN Capitalized production | | | 84 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 118 309.00 | |
FW Other purchases and external expenses | | | 31 874.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 36 567.00 | |
FZ Social Security Contributions | | | 20 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 392.00 | |
GE Other Expenses | | | 5 568.00 | |
GF Total Operating Expenses (II) | | | 101 253.00 | |
GG - OPERATING RESULT (I - II) | | | 17 056.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 23 073.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 23 073.00 | | 132.00 |
HE Exceptional expenses on management operations | 835.00 | 91.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 91.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | 22 983.00 | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 442.00 | 158 244.00 | | 118 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 088.00 | 126 405.00 | | 102 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 354.00 | 31 839.00 | | 16 354.00 |
| |
| 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 | 926 350.00 | | 85 647.00 | 926 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 2 500.00 | 1 009 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 386.00 | | 84 147.00 | 918 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 964.00 | | | 6 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 500.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 921 605.00 | | | 921 605.00 |
PE DEPRECIATION Total including other intangible assets | 914 641.00 | | | 914 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 964.00 | | | 6 964.00 |
| |
| 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 | | 6 392.00 | | |
7C Grand total | | 6 392.00 | | |
| |
| 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 | 17 831.00 | 17 831.00 | | 17 831.00 |
8C Staff and Related Accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
8D Social Security and Other Social Organizations | 4 105.00 | 4 105.00 | | 4 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
UX Other trade receivables | 1 691.00 | 1 691.00 | | 1 691.00 |
UZ Social Security, other social security organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VI Group and Associates | 1 853.00 | 1 853.00 | | 1 853.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 392.00 | 6 392.00 | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 554.00 | 19 554.00 | | 19 554.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 188.00 | 36 188.00 | | 36 188.00 |
