| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 828.00 | 72 114.00 | 21 714.00 | 93 828.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 066 792.00 | 432 114.00 | 634 678.00 | 1 066 792.00 |
BX Customers and related accounts | 88 530.00 | | 88 530.00 | 88 530.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 376 845.00 | | 376 845.00 | 376 845.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 471 882.00 | | 471 882.00 | 471 882.00 |
CO Grand total (0 to V) | 1 538 673.00 | 432 114.00 | 1 106 559.00 | 1 538 673.00 |
CU Other investments | 972 944.00 | 360 000.00 | 612 944.00 | 972 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 074 013.00 | 1 075 606.00 | | 1 074 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 802.00 | -1 593.00 | | -129 802.00 |
DK Regulated provisions | 12 944.00 | 12 944.00 | | 12 944.00 |
DL TOTAL (I) | 998 954.00 | 1 128 757.00 | | 998 954.00 |
DU Loans and Debts from Credit Institutions (3) | 25 491.00 | 37 468.00 | | 25 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 5 352.00 | 3 586.00 | | 5 352.00 |
DY Tax and social security liabilities | 64 648.00 | 29 845.00 | | 64 648.00 |
DZ Fixed asset liabilities and related accounts | | 1 865.00 | | |
EA Other liabilities | 12 114.00 | 17 128.00 | | 12 114.00 |
EC TOTAL (IV) | 107 605.00 | 89 922.00 | | 107 605.00 |
EE Grand total (I to V) | 1 106 559.00 | 1 218 679.00 | | 1 106 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 058.00 | | 235 058.00 | 235 058.00 |
FJ Net sales | 235 058.00 | | 235 058.00 | 235 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 258.00 | |
FW Other purchases and external expenses | | | 26 009.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 119 069.00 | |
FZ Social Security Contributions | | | 76 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 441.00 | |
GP Total financial income (V) | | | 232 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 000.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 360 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 2 426.00 | 1 146.00 | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 199.00 | 191 520.00 | | 472 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 001.00 | 193 112.00 | | 602 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 802.00 | -1 593.00 | | -129 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 978.00 | 14 070.00 | 29 934.00 | 87 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 978.00 | 14 070.00 | 29 934.00 | 87 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 944.00 | | | 12 944.00 |
7C Grand total | 12 944.00 | | | 12 944.00 |
| |
| 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 | 5 352.00 | 5 352.00 | | 5 352.00 |
8D Social Security and Other Social Organizations | 64 647.00 | 64 647.00 | | 64 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 114.00 | 12 114.00 | | 12 114.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 25 491.00 | 12 509.00 | 12 982.00 | 25 491.00 |
VS Prepaid expenses | 95 037.00 | 95 037.00 | | 95 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 057.00 | 95 037.00 | 20.00 | 95 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 605.00 | 94 623.00 | 12 982.00 | 107 605.00 |
