| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 211 534.00 | 81 465.00 | 1 130 069.00 | 1 211 534.00 |
AT Other tangible assets | 45 364.00 | 13 196.00 | 32 168.00 | 45 364.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 330 898.00 | 94 661.00 | 2 236 237.00 | 2 330 898.00 |
BX Customers and related accounts | 235 250.00 | | 235 250.00 | 235 250.00 |
BZ Other receivables | 177 143.00 | | 177 143.00 | 177 143.00 |
CF Cash and cash equivalents | 30 276.00 | | 30 276.00 | 30 276.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 444 333.00 | | 444 333.00 | 444 333.00 |
CO Grand total (0 to V) | 2 775 231.00 | 94 661.00 | 2 680 570.00 | 2 775 231.00 |
CP Shares due in less than one year | 3 636.00 | | | 3 636.00 |
CU Other investments | 1 074 000.00 | | 1 074 000.00 | 1 074 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 002.00 | 1 040 002.00 | | 1 040 002.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 206 819.00 | 304 748.00 | | 206 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 780.00 | 12 071.00 | | -29 780.00 |
DL TOTAL (I) | 1 321 041.00 | 1 460 821.00 | | 1 321 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 057.00 | 62 056.00 | | 93 057.00 |
DX Trade payables and related accounts | 3 263.00 | 4 944.00 | | 3 263.00 |
DY Tax and social security liabilities | 51 674.00 | 23 581.00 | | 51 674.00 |
DZ Fixed asset liabilities and related accounts | 1 211 534.00 | | | 1 211 534.00 |
EA Other liabilities | | 126 653.00 | | |
EC TOTAL (IV) | 1 359 529.00 | 217 234.00 | | 1 359 529.00 |
EE Grand total (I to V) | 2 680 570.00 | 1 678 056.00 | | 2 680 570.00 |
EG Accrued income and payables due within one year | 1 359 529.00 | 217 234.00 | | 1 359 529.00 |
EI Including equity loans | 93 057.00 | | | 93 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 250.00 | | 235 250.00 | 235 250.00 |
FJ Net sales | 235 250.00 | | 235 250.00 | 235 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 235 263.00 | |
FW Other purchases and external expenses | | | 19 488.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 92 784.00 | |
FZ Social Security Contributions | | | 27 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 251.00 | |
GG - OPERATING RESULT (I - II) | | | 11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 389.00 | |
GU Total financial expenses (VI) | | | 26 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 42.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 42.00 | | 278.00 |
HE Exceptional expenses on management operations | 45.00 | 566.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 636.00 | | | 3 636.00 |
HH Total exceptional expenses (VIII) | 3 681.00 | 566.00 | | 3 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 403.00 | -523.00 | | -3 403.00 |
HK Income tax | | 3 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 541.00 | 243 100.00 | | 235 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 321.00 | 231 029.00 | | 265 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 780.00 | 12 071.00 | | -29 780.00 |
| |
| 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 | 1 123 000.00 | | 1 211 534.00 | 1 123 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 636.00 | 1 074 000.00 | |
I4 DECREASES Grand Total | | 3 636.00 | 2 330 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 211 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 364.00 | | | 45 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 636.00 | | | 1 077 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 014.00 | 90 647.00 | | 4 014.00 |
PE DEPRECIATION Total including other intangible assets | | 81 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 014.00 | 9 182.00 | | 4 014.00 |
| |
| 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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8C Staff and Related Accounts | 13 393.00 | 13 393.00 | | 13 393.00 |
8D Social Security and Other Social Organizations | 18 175.00 | 18 175.00 | | 18 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 211 534.00 | 1 211 534.00 | | 1 211 534.00 |
UX Other trade receivables | 235 250.00 | 235 250.00 | | 235 250.00 |
UY Staff and related accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
UZ Social Security, other social security organizations | 12 776.00 | 12 776.00 | | 12 776.00 |
VC Group and associates | 156 499.00 | 156 499.00 | | 156 499.00 |
VI Group and Associates | 93 057.00 | 93 057.00 | | 93 057.00 |
VM Income taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 106.00 | 20 106.00 | | 20 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 057.00 | 414 057.00 | | 414 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 529.00 | 1 359 529.00 | | 1 359 529.00 |
