| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 623 502.00 | 2 606 307.00 | 17 194.00 | 2 623 502.00 |
AJ Other Intangible Assets | 1 192.00 | 1 192.00 | | 1 192.00 |
AL Advances and down payments on intangible assets. | 95 827.00 | | 95 827.00 | 95 827.00 |
AT Other tangible assets | 22 275.00 | 22 275.00 | | 22 275.00 |
BJ TOTAL (I) | 2 742 797.00 | 2 629 775.00 | 113 021.00 | 2 742 797.00 |
BN Goods in progress | 15 268.00 | | 15 268.00 | 15 268.00 |
BR Intermediate and finished products | 19 677.00 | | 19 677.00 | 19 677.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 35 922.00 | | 35 922.00 | 35 922.00 |
CO Grand total (0 to V) | 2 778 719.00 | 2 629 775.00 | 148 944.00 | 2 778 719.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 60 979.00 | | | 60 979.00 |
DH Retained earnings | -41 681.00 | | | -41 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464.00 | | | 464.00 |
DL TOTAL (I) | 28 147.00 | | | 28 147.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 1 549.00 | | | 1 549.00 |
DY Tax and social security liabilities | 6 340.00 | | | 6 340.00 |
EA Other liabilities | 112 597.00 | | | 112 597.00 |
EC TOTAL (IV) | 120 796.00 | | | 120 796.00 |
EE Grand total (I to V) | 148 944.00 | | | 148 944.00 |
EG Accrued income and payables due within one year | 120 796.00 | | | 120 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 976.00 | | 1 976.00 | 1 976.00 |
FJ Net sales | 1 976.00 | | 1 976.00 | 1 976.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 37 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 43 267.00 | |
FW Other purchases and external expenses | | | 7 171.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 15 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 231.00 | |
GF Total Operating Expenses (II) | | | 77 875.00 | |
GG - OPERATING RESULT (I - II) | | | -34 608.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 001.00 | 60 000.00 | | 35 001.00 |
HD Total exceptional income (VII) | 35 000.00 | 60 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 997.00 | 60 000.00 | | 34 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 397.00 | 65 712.00 | | 78 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 932.00 | 87 261.00 | | 77 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464.00 | -21 548.00 | | 464.00 |
| |
| 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 | 2 705 036.00 | | 37 760.00 | 2 705 036.00 |
I4 DECREASES Grand Total | | | 2 742 797.00 | |
IO DECREASES Total including other intangible assets | | | 2 720 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682 760.00 | | 37 760.00 | 2 682 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 275.00 | | | 22 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 613 543.00 | 16 231.00 | | 2 613 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 591 268.00 | 16 231.00 | | 2 591 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 275.00 | | | 22 275.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8D Social Security and Other Social Organizations | 6 340.00 | 6 340.00 | | 6 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VI Group and Associates | 112 540.00 | 112 540.00 | | 112 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 796.00 | 120 796.00 | | 120 796.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5 236.00 | | | 5 236.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 1 933.00 | | | 1 933.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 693.00 | | | 693.00 |
YZ Total deductible VAT on goods and services | 980.00 | | | 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 171.00 | | | 7 171.00 |
