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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 | 457 175.00 | 374 728.00 | 82 446.00 | 457 175.00 |
AT Other tangible assets | 12 684.00 | 12 169.00 | 515.00 | 12 684.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 470 349.00 | 386 898.00 | 83 451.00 | 470 349.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 13 420.00 | | 13 420.00 | 13 420.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 420.00 | | 157 420.00 | 157 420.00 |
CO Grand total (0 to V) | 627 770.00 | 386 898.00 | 240 872.00 | 627 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -33 024.00 | -63 693.00 | | -33 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 704.00 | 30 668.00 | | 6 704.00 |
DK Regulated provisions | 82 446.00 | 195 522.00 | | 82 446.00 |
DL TOTAL (I) | 166 126.00 | 272 498.00 | | 166 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270.00 | | | 2 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 151.00 | 301 574.00 | | 30 151.00 |
DX Trade payables and related accounts | 7 657.00 | 44 358.00 | | 7 657.00 |
DY Tax and social security liabilities | 34 666.00 | 74 919.00 | | 34 666.00 |
EC TOTAL (IV) | 74 746.00 | 420 852.00 | | 74 746.00 |
EE Grand total (I to V) | 240 872.00 | 693 350.00 | | 240 872.00 |
EI Including equity loans | 30 151.00 | | | 30 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 008.00 | |
FW Other purchases and external expenses | | | 87 008.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 16 412.00 | |
FZ Social Security Contributions | | | 6 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 533.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 226 338.00 | |
GG - OPERATING RESULT (I - II) | | | -106 329.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 734.00 | | 110.00 |
HC Reversals of provisions and transfers of expenses | 113 076.00 | 99 175.00 | | 113 076.00 |
HD Total exceptional income (VII) | 113 186.00 | 99 909.00 | | 113 186.00 |
HG Exceptional depreciation and provisions | | 133 113.00 | | |
HH Total exceptional expenses (VIII) | | 133 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 186.00 | -33 204.00 | | 113 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 195.00 | 567 253.00 | | 233 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 490.00 | 536 584.00 | | 226 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 704.00 | 30 668.00 | | 6 704.00 |
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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 | 470 349.00 | | | 470 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 470 349.00 | |
IO DECREASES Total including other intangible assets | | | 457 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 175.00 | | | 457 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 684.00 | | | 12 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 270 364.00 | 116 533.00 | | 270 364.00 |
PE DEPRECIATION Total including other intangible assets | 261 652.00 | 113 076.00 | | 261 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 712.00 | 3 456.00 | | 8 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 195 522.00 | -113 076.00 | | 195 522.00 |
7C Grand total | 195 522.00 | -113 076.00 | | 195 522.00 |
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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 | 7 657.00 | 7 657.00 | | 7 657.00 |
8C Staff and Related Accounts | 5 529.00 | 5 529.00 | | 5 529.00 |
8D Social Security and Other Social Organizations | 4 308.00 | 4 308.00 | | 4 308.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VG Loans with a maturity of up to one year at origin | 2 270.00 | 2 270.00 | | 2 270.00 |
VI Group and Associates | 30 151.00 | 30 151.00 | | 30 151.00 |
VN Other taxes, similar payments | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 049.00 | 6 049.00 | | 6 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 911.00 | 157 911.00 | | 157 911.00 |
VW VAT | 24 645.00 | 24 645.00 | | 24 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 746.00 | 74 746.00 | | 74 746.00 |
