| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419 006.00 | 27 084.00 | 391 922.00 | 419 006.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 110.00 | 3 110.00 | | 3 110.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 426 316.00 | 30 194.00 | 396 122.00 | 426 316.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 181 997.00 | 36 472.00 | 145 525.00 | 181 997.00 |
BZ Other receivables | 88 060.00 | | 88 060.00 | 88 060.00 |
CF Cash and cash equivalents | 38 215.00 | | 38 215.00 | 38 215.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 308 812.00 | 36 472.00 | 272 339.00 | 308 812.00 |
CO Grand total (0 to V) | 735 127.00 | 66 666.00 | 668 461.00 | 735 127.00 |
CR Shares due in more than one year | 43 767.00 | | | 43 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 593.00 | 13 593.00 | | 13 593.00 |
DB Share, merger, contribution premiums, etc. | 116 413.00 | 116 413.00 | | 116 413.00 |
DH Retained earnings | -107 469.00 | 3 554.00 | | -107 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 569.00 | -111 023.00 | | -24 569.00 |
DL TOTAL (I) | -2 031.00 | 22 538.00 | | -2 031.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 991.00 | 284 395.00 | | 479 991.00 |
DX Trade payables and related accounts | 85 581.00 | 135 677.00 | | 85 581.00 |
DY Tax and social security liabilities | 83 804.00 | 78 004.00 | | 83 804.00 |
EA Other liabilities | 514.00 | 514.00 | | 514.00 |
EB Prepaid income (2) | 20 400.00 | 10 200.00 | | 20 400.00 |
EC TOTAL (IV) | 670 493.00 | 508 790.00 | | 670 493.00 |
EE Grand total (I to V) | 668 461.00 | 531 327.00 | | 668 461.00 |
EG Accrued income and payables due within one year | 670 493.00 | 508 790.00 | | 670 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 950.00 | | 45 950.00 | 45 950.00 |
FG Production sold - services | 22 125.00 | | 22 125.00 | 22 125.00 |
FJ Net sales | 68 075.00 | | 68 075.00 | 68 075.00 |
FN Capitalized production | | | 238 447.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 61 495.00 | |
FR Total operating income (I) | | | 368 406.00 | |
FW Other purchases and external expenses | | | 80 915.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 204 729.00 | |
FZ Social Security Contributions | | | 73 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 387 866.00 | |
GG - OPERATING RESULT (I - II) | | | -19 460.00 | |
GR Interest and similar expenses | | | 5 109.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | 230.00 | | 389.00 |
A4 Equity method investments | | 118 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 406.00 | 368 171.00 | | 368 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 975.00 | 479 194.00 | | 392 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 569.00 | -111 023.00 | | -24 569.00 |
| |
| 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 | 183 669.00 | | 242 647.00 | 183 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 426 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 419 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 559.00 | | 238 447.00 | 150 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110.00 | | | 3 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 130.00 | 28 064.00 | | 2 130.00 |
PE DEPRECIATION Total including other intangible assets | | 27 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130.00 | 980.00 | | 2 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 472.00 | | | 36 472.00 |
7B Total provisions for depreciation | 36 472.00 | | | 36 472.00 |
7C Grand total | 36 472.00 | | | 36 472.00 |
| |
| 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 | 85 581.00 | 85 581.00 | | 85 581.00 |
8C Staff and Related Accounts | 25 113.00 | 25 113.00 | | 25 113.00 |
8D Social Security and Other Social Organizations | 23 483.00 | 23 483.00 | | 23 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
8L Deferred income | 20 400.00 | 20 400.00 | | 20 400.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 138 230.00 | 138 230.00 | | 138 230.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VA Doubtful or disputed receivables | 43 767.00 | | 43 767.00 | 43 767.00 |
VB VAT | 23 290.00 | 23 290.00 | | 23 290.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 479 991.00 | 479 991.00 | | 479 991.00 |
VM Income taxes | 64 106.00 | 64 106.00 | | 64 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VW VAT | 30 333.00 | 30 333.00 | | 30 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 493.00 | 670 493.00 | | 670 493.00 |
