| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 600.00 | 151 600.00 | | 151 600.00 |
AJ Other Intangible Assets | 1 222 064.00 | 1 212 455.00 | 9 609.00 | 1 222 064.00 |
AT Other tangible assets | 2 994.00 | 2 994.00 | | 2 994.00 |
BJ TOTAL (I) | 1 376 658.00 | 1 367 049.00 | 9 609.00 | 1 376 658.00 |
BX Customers and related accounts | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 318 270.00 | 291 253.00 | 27 016.00 | 318 270.00 |
CF Cash and cash equivalents | 12 406.00 | | 12 406.00 | 12 406.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 333 001.00 | 291 253.00 | 41 748.00 | 333 001.00 |
CO Grand total (0 to V) | 1 709 659.00 | 1 658 302.00 | 51 357.00 | 1 709 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DH Retained earnings | -1 729 297.00 | | | -1 729 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 677.00 | | | -37 677.00 |
DL TOTAL (I) | -765 974.00 | | | -765 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 844.00 | | | 771 844.00 |
DX Trade payables and related accounts | 22 220.00 | | | 22 220.00 |
DY Tax and social security liabilities | 23 267.00 | | | 23 267.00 |
EC TOTAL (IV) | 817 331.00 | | | 817 331.00 |
EE Grand total (I to V) | 51 357.00 | | | 51 357.00 |
EG Accrued income and payables due within one year | 817 331.00 | | | 817 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114.00 | 6 597.00 | 6 711.00 | 114.00 |
FG Production sold - services | 179 232.00 | | 179 232.00 | 179 232.00 |
FJ Net sales | 179 346.00 | 6 597.00 | 185 943.00 | 179 346.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 944.00 | |
FW Other purchases and external expenses | | | 55 076.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 91 626.00 | |
FZ Social Security Contributions | | | 43 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 725.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 219 839.00 | |
GG - OPERATING RESULT (I - II) | | | -33 895.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 628.00 | | | 628.00 |
HE Exceptional expenses on management operations | 3 780.00 | | | 3 780.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 780.00 | | | -3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 963.00 | | | 185 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 640.00 | | | 223 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 677.00 | | | -37 677.00 |
| |
| 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 | 1 376 658.00 | | | 1 376 658.00 |
I4 DECREASES Grand Total | | | 1 376 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 373 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373 664.00 | | | 1 373 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 348 825.00 | 18 223.00 | | 1 348 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 345 832.00 | 18 223.00 | | 1 345 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 542.00 | | 542.00 | 542.00 |
6X Other provisions for depreciation | 282 528.00 | 8 725.00 | | 282 528.00 |
7B Total provisions for depreciation | 282 528.00 | 8 725.00 | | 282 528.00 |
7C Grand total | 283 070.00 | 8 725.00 | 542.00 | 283 070.00 |
UE of which provisions and reversals: - Operating | | 8 725.00 | 542.00 | |
| |
| 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 | 22 220.00 | 22 220.00 | | 22 220.00 |
8C Staff and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 11 874.00 | 11 874.00 | | 11 874.00 |
UX Other trade receivables | 332.00 | 332.00 | | 332.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VI Group and Associates | 771 844.00 | 771 844.00 | | 771 844.00 |
VP Miscellaneous | 25 233.00 | 25 233.00 | | 25 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 335.00 | 291 335.00 | | 291 335.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 595.00 | 320 595.00 | | 320 595.00 |
VW VAT | 8 366.00 | 8 366.00 | | 8 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 331.00 | 817 331.00 | | 817 331.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 127.00 | | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 071.00 | | | 10 071.00 |
ST Other accounts | 43 853.00 | | | 43 853.00 |
XQ Rental, rental and co-ownership charges | 1 147.00 | | | 1 147.00 |
YT Subcontracting | 7.00 | | | 7.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 570.00 | | | 1 570.00 |
YY Amount of VAT collected | 35 847.00 | | | 35 847.00 |
YZ Total deductible VAT on goods and services | 10 828.00 | | | 10 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 078.00 | | | 55 078.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
