| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 272 024.00 | 6 272 024.00 | | 6 272 024.00 |
AJ Other Intangible Assets | 952 839.00 | 507 254.00 | 445 584.00 | 952 839.00 |
AT Other tangible assets | 5 302.00 | 1 404.00 | 3 898.00 | 5 302.00 |
BJ TOTAL (I) | 7 230 165.00 | 6 780 683.00 | 449 482.00 | 7 230 165.00 |
BX Customers and related accounts | 61 874.00 | | 61 874.00 | 61 874.00 |
BZ Other receivables | 245 360.00 | 215 573.00 | 29 787.00 | 245 360.00 |
CF Cash and cash equivalents | 14 989.00 | | 14 989.00 | 14 989.00 |
CJ TOTAL (II) | 322 223.00 | 215 573.00 | 106 650.00 | 322 223.00 |
CO Grand total (0 to V) | 7 552 388.00 | 6 996 256.00 | 556 132.00 | 7 552 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -955 247.00 | -931 158.00 | | -955 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 801.00 | -24 089.00 | | -284 801.00 |
DJ Investment subsidies | 216 434.00 | 216 434.00 | | 216 434.00 |
DL TOTAL (I) | -977 213.00 | -692 412.00 | | -977 213.00 |
DP Provisions for Risks | 2 800.00 | 2 800.00 | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | 2 800.00 | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 11 653.00 | 14 179.00 | | 11 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 435.00 | 1 288 026.00 | | 1 355 435.00 |
DX Trade payables and related accounts | 99 081.00 | 80 584.00 | | 99 081.00 |
DY Tax and social security liabilities | 52 596.00 | 13 897.00 | | 52 596.00 |
EA Other liabilities | 11 779.00 | | | 11 779.00 |
EC TOTAL (IV) | 1 530 545.00 | 1 396 686.00 | | 1 530 545.00 |
EE Grand total (I to V) | 556 132.00 | 707 074.00 | | 556 132.00 |
EG Accrued income and payables due within one year | 1 530 545.00 | 108 660.00 | | 1 530 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 653.00 | 14 179.00 | | 11 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 578.00 | |
FJ Net sales | | | 1 578.00 | |
FN Capitalized production | | | 138 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 041.00 | |
FW Other purchases and external expenses | | | 50 816.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 35 028.00 | |
FZ Social Security Contributions | | | 18 151.00 | |
GB Operating Expenses - Provisions | | | 268 217.00 | |
GE Other Expenses | | | 44 505.00 | |
GF Total Operating Expenses (II) | | | 417 415.00 | |
GG - OPERATING RESULT (I - II) | | | -277 375.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 7 426.00 | |
GU Total financial expenses (VI) | | | 7 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 041.00 | 205 686.00 | | 140 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 841.00 | 229 775.00 | | 424 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 801.00 | -24 089.00 | | -284 801.00 |
| |
| 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 | 7 091 707.00 | | 138 458.00 | 7 091 707.00 |
I4 DECREASES Grand Total | | | 7 230 165.00 | |
IO DECREASES Total including other intangible assets | | | 7 224 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 086 405.00 | | 138 458.00 | 7 086 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 302.00 | | | 5 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 272 692.00 | 736.00 | | 6 272 692.00 |
PE DEPRECIATION Total including other intangible assets | 6 272 024.00 | | | 6 272 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 736.00 | | 668.00 |
| |
| 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 | 2 800.00 | | | 2 800.00 |
6A on fixed assets – intangible | 455 347.00 | 51 907.00 | | 455 347.00 |
6X Other provisions for depreciation | | 215 573.00 | | |
7B Total provisions for depreciation | 455 347.00 | 267 480.00 | | 455 347.00 |
7C Grand total | 458 147.00 | 267 480.00 | | 458 147.00 |
UE of which provisions and reversals: - Operating | | 267 480.00 | | |
| |
| 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 | 99 081.00 | 99 081.00 | | 99 081.00 |
8C Staff and Related Accounts | 19 528.00 | 19 528.00 | | 19 528.00 |
8D Social Security and Other Social Organizations | 26 320.00 | 26 320.00 | | 26 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 779.00 | 11 779.00 | | 11 779.00 |
UX Other trade receivables | 61 874.00 | 61 874.00 | | 61 874.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 17 168.00 | 17 168.00 | | 17 168.00 |
VC Group and associates | 195 830.00 | 195 830.00 | | 195 830.00 |
VG Loans with a maturity of up to one year at origin | 11 653.00 | 11 653.00 | | 11 653.00 |
VI Group and Associates | 1 355 435.00 | 1 355 435.00 | | 1 355 435.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 403.00 | 29 403.00 | | 29 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 234.00 | 307 234.00 | | 307 234.00 |
VW VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 545.00 | 1 530 545.00 | | 1 530 545.00 |
