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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 125.00 | 40 206.00 | 919.00 | 41 125.00 |
AJ Other Intangible Assets | 600 899.00 | 600 899.00 | | 600 899.00 |
AT Other tangible assets | 6 944.00 | 5 484.00 | 1 460.00 | 6 944.00 |
BJ TOTAL (I) | 4 648 967.00 | 646 590.00 | 4 002 377.00 | 4 648 967.00 |
BT Goods | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 139 822.00 | | 139 822.00 | 139 822.00 |
BZ Other receivables | 147 739.00 | | 147 739.00 | 147 739.00 |
CF Cash and cash equivalents | 726 893.00 | | 726 893.00 | 726 893.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 1 020 104.00 | | 1 020 104.00 | 1 020 104.00 |
CO Grand total (0 to V) | 5 669 071.00 | 646 590.00 | 5 022 481.00 | 5 669 071.00 |
CU Other investments | 3 999 998.00 | | 3 999 998.00 | 3 999 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 670 496.00 | 7 999 998.00 | | 8 670 496.00 |
DB Share, merger, contribution premiums, etc. | 8 675 496.00 | 8 675 496.00 | | 8 675 496.00 |
DH Retained earnings | -12 467 034.00 | -12 216 077.00 | | -12 467 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336.00 | -250 957.00 | | -1 336.00 |
DL TOTAL (I) | 4 877 622.00 | 4 208 460.00 | | 4 877 622.00 |
DQ Provisions for Expenses | 4 216.00 | 2 312.00 | | 4 216.00 |
DR TOTAL (IV) | 4 216.00 | 2 312.00 | | 4 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 447.00 | | |
DX Trade payables and related accounts | 27 022.00 | 55 273.00 | | 27 022.00 |
DY Tax and social security liabilities | 107 811.00 | 98 547.00 | | 107 811.00 |
EA Other liabilities | 5 810.00 | | | 5 810.00 |
EC TOTAL (IV) | 140 643.00 | 154 268.00 | | 140 643.00 |
EE Grand total (I to V) | 5 022 481.00 | 4 365 040.00 | | 5 022 481.00 |
EG Accrued income and payables due within one year | 140 643.00 | 154 268.00 | | 140 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 430.00 | | 10 430.00 | 10 430.00 |
FG Production sold - services | 233 137.00 | | 233 137.00 | 233 137.00 |
FJ Net sales | 243 567.00 | | 243 567.00 | 243 567.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 254 907.00 | |
FT Inventory change (goods) | | | 6 310.00 | |
FW Other purchases and external expenses | | | 53 352.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 399 304.00 | |
FZ Social Security Contributions | | | 157 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 904.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 626 585.00 | |
GG - OPERATING RESULT (I - II) | | | -371 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GP Total financial income (V) | | | 420 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 905.00 | 17 465.00 | | 5 905.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 936.00 | | |
HD Total exceptional income (VII) | 6 905.00 | 27 401.00 | | 6 905.00 |
HE Exceptional expenses on management operations | 6 323.00 | 79 793.00 | | 6 323.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 6 863.00 | 79 793.00 | | 6 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -52 392.00 | | 43.00 |
HK Income tax | 49 701.00 | | | 49 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 812.00 | 475 400.00 | | 681 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 149.00 | 726 357.00 | | 683 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 336.00 | -250 957.00 | | -1 336.00 |
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| 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 | 4 653 124.00 | | | 4 653 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999 998.00 | |
I4 DECREASES Grand Total | | 4 157.00 | 4 648 967.00 | |
IO DECREASES Total including other intangible assets | | | 642 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 157.00 | 6 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 025.00 | | | 642 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 101.00 | | | 11 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999 998.00 | | | 3 999 998.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 213.00 | 1 461.00 | 2 085.00 | 647 213.00 |
PE DEPRECIATION Total including other intangible assets | 639 868.00 | 1 238.00 | | 639 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 345.00 | 224.00 | 2 085.00 | 7 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 312.00 | 1 904.00 | | 2 312.00 |
7C Grand total | 2 312.00 | 1 904.00 | | 2 312.00 |
UE of which provisions and reversals: - Operating | | 1 904.00 | | |
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| 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 | 27 022.00 | 27 022.00 | | 27 022.00 |
8C Staff and Related Accounts | 29 694.00 | 29 694.00 | | 29 694.00 |
8D Social Security and Other Social Organizations | 42 626.00 | 42 626.00 | | 42 626.00 |
8E Income Taxes | 28 454.00 | 28 454.00 | | 28 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 810.00 | 5 810.00 | | 5 810.00 |
UX Other trade receivables | 139 822.00 | 139 822.00 | | 139 822.00 |
UZ Social Security, other social security organizations | 6 786.00 | 6 786.00 | | 6 786.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 59 620.00 | 59 620.00 | | 59 620.00 |
VP Miscellaneous | 11 333.00 | 11 333.00 | | 11 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 791.00 | 289 791.00 | | 289 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 643.00 | 140 643.00 | | 140 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
