| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 680.00 | 25 317.00 | 6 363.00 | 31 680.00 |
AJ Other Intangible Assets | 17 688.00 | | 17 688.00 | 17 688.00 |
AL Advances and down payments on intangible assets. | 3 474.00 | | 3 474.00 | 3 474.00 |
AT Other tangible assets | 25 200.00 | 17 025.00 | 8 175.00 | 25 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 099 294.00 | 42 342.00 | 2 056 951.00 | 2 099 294.00 |
BX Customers and related accounts | 25 411.00 | | 25 411.00 | 25 411.00 |
BZ Other receivables | 9 020.00 | | 9 020.00 | 9 020.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 431.00 | | 34 431.00 | 34 431.00 |
CO Grand total (0 to V) | 2 133 725.00 | 42 342.00 | 2 091 383.00 | 2 133 725.00 |
CU Other investments | 2 021 250.00 | | 2 021 250.00 | 2 021 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 021 250.00 | 2 021 250.00 | | 2 021 250.00 |
DH Retained earnings | -84 693.00 | -42 234.00 | | -84 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 678.00 | -42 459.00 | | -116 678.00 |
DL TOTAL (I) | 1 819 877.00 | 1 936 556.00 | | 1 819 877.00 |
DU Loans and Debts from Credit Institutions (3) | 47 698.00 | 40.00 | | 47 698.00 |
DX Trade payables and related accounts | 21 729.00 | 22 515.00 | | 21 729.00 |
DY Tax and social security liabilities | 80 379.00 | 88 965.00 | | 80 379.00 |
EA Other liabilities | 121 696.00 | 137 435.00 | | 121 696.00 |
EC TOTAL (IV) | 271 505.00 | 248 957.00 | | 271 505.00 |
EE Grand total (I to V) | 2 091 383.00 | 2 185 513.00 | | 2 091 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 247.00 | | 9 247.00 | 9 247.00 |
FG Production sold - services | 377 053.00 | | 377 053.00 | 377 053.00 |
FJ Net sales | 386 301.00 | | 386 301.00 | 386 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 589.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 396 900.00 | |
FS Purchases of goods (including customs duties) | | | 8 474.00 | |
FW Other purchases and external expenses | | | 118 584.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 190 137.00 | |
FZ Social Security Contributions | | | 61 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 271.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 399 110.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 109 470.00 | |
GU Total financial expenses (VI) | | | 109 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 466.00 | | |
HD Total exceptional income (VII) | | 40 466.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 39 466.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 39 466.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 1 000.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 902.00 | 525 823.00 | | 396 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 580.00 | 568 283.00 | | 513 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 678.00 | -42 459.00 | | -116 678.00 |
| |
| 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 | 2 103 076.00 | | 1 400.00 | 2 103 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 182.00 | 2 021 250.00 | |
I4 DECREASES Grand Total | | 5 182.00 | 2 099 294.00 | |
IO DECREASES Total including other intangible assets | | | 52 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 443.00 | | 1 400.00 | 51 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 200.00 | | | 25 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 432.00 | | | 2 026 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 071.00 | 15 271.00 | | 27 071.00 |
PE DEPRECIATION Total including other intangible assets | 15 349.00 | 9 967.00 | | 15 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 722.00 | 5 303.00 | | 11 722.00 |
| |
| 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 | 21 729.00 | 21 729.00 | | 21 729.00 |
8C Staff and Related Accounts | 13 648.00 | 13 648.00 | | 13 648.00 |
8D Social Security and Other Social Organizations | 50 143.00 | 50 143.00 | | 50 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 696.00 | 121 696.00 | | 121 696.00 |
UX Other trade receivables | 25 411.00 | 25 411.00 | | 25 411.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
VB VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VG Loans with a maturity of up to one year at origin | 47 698.00 | 47 698.00 | | 47 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 431.00 | 34 431.00 | | 34 431.00 |
VW VAT | 15 273.00 | 15 273.00 | | 15 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 505.00 | 271 505.00 | | 271 505.00 |
