| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 386 043.00 | 235 214.00 | 150 829.00 | 386 043.00 |
AT Other tangible assets | 31 803.00 | 31 803.00 | | 31 803.00 |
BB Receivables related to investments | 1 028 653.00 | | 1 028 653.00 | 1 028 653.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 1 448 054.00 | 267 017.00 | 1 181 037.00 | 1 448 054.00 |
BZ Other receivables | 54 106.00 | | 54 106.00 | 54 106.00 |
CF Cash and cash equivalents | 157 282.00 | | 157 282.00 | 157 282.00 |
CJ TOTAL (II) | 211 388.00 | | 211 388.00 | 211 388.00 |
CO Grand total (0 to V) | 1 659 442.00 | 267 017.00 | 1 392 425.00 | 1 659 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | -73 909.00 | -73 909.00 | | -73 909.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 482 871.00 | 1 787 105.00 | | 1 482 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 810.00 | -274 234.00 | | -96 810.00 |
DL TOTAL (I) | 1 356 152.00 | 1 482 963.00 | | 1 356 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 734.00 | 34 074.00 | | 22 734.00 |
DX Trade payables and related accounts | 2 160.00 | 2 088.00 | | 2 160.00 |
DY Tax and social security liabilities | 11 378.00 | 38 999.00 | | 11 378.00 |
EC TOTAL (IV) | 36 273.00 | 75 160.00 | | 36 273.00 |
EE Grand total (I to V) | 1 392 425.00 | 1 558 123.00 | | 1 392 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 366.00 | | 65 366.00 | 65 366.00 |
FJ Net sales | 65 366.00 | | 65 366.00 | 65 366.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 367.00 | |
FW Other purchases and external expenses | | | 45 076.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 6 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 022.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 154 119.00 | |
GG - OPERATING RESULT (I - II) | | | -88 753.00 | |
GI Supported loss or transferred profit (IV) | | | 8 207.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | | 36 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 605.00 | 22 779.00 | | 65 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 415.00 | 297 012.00 | | 162 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 810.00 | -274 234.00 | | -96 810.00 |
| |
| 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 | 1 455 554.00 | | | 1 455 554.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 1 030 208.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | | 1 448 054.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 386 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 043.00 | | | 386 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 803.00 | | | 31 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 708.00 | | | 1 037 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 995.00 | 84 022.00 | | 182 995.00 |
PE DEPRECIATION Total including other intangible assets | 151 357.00 | 83 857.00 | | 151 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 638.00 | 165.00 | | 31 638.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 713.00 | 713.00 | | 713.00 |
UL Receivables related to investments | 1 028 653.00 | | 1 028 653.00 | 1 028 653.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 22 734.00 | 22 734.00 | | 22 734.00 |
VM Income taxes | 24 027.00 | 24 027.00 | | 24 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 462.00 | 9 462.00 | | 9 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 009.00 | 29 217.00 | 792.00 | 30 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 273.00 | 36 273.00 | | 36 273.00 |
