| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221 106.00 | 144 349.00 | 76 757.00 | 221 106.00 |
AJ Other Intangible Assets | 2 833 970.00 | | 2 833 970.00 | 2 833 970.00 |
AT Other tangible assets | 35 998.00 | 28 674.00 | 7 323.00 | 35 998.00 |
BH Other financial assets | 23 798.00 | | 23 798.00 | 23 798.00 |
BJ TOTAL (I) | 3 114 873.00 | 173 023.00 | 2 941 850.00 | 3 114 873.00 |
BX Customers and related accounts | 19 960.00 | | 19 960.00 | 19 960.00 |
BZ Other receivables | 504 281.00 | | 504 281.00 | 504 281.00 |
CF Cash and cash equivalents | 283 375.00 | | 283 375.00 | 283 375.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 808 157.00 | | 808 157.00 | 808 157.00 |
CO Grand total (0 to V) | 3 923 030.00 | 173 023.00 | 3 750 007.00 | 3 923 030.00 |
CP Shares due in less than one year | 23 798.00 | | | 23 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 579.00 | | | 903 579.00 |
DB Share, merger, contribution premiums, etc. | 549 498.00 | | | 549 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 299.00 | | | -223 299.00 |
DJ Investment subsidies | 8 336.00 | | | 8 336.00 |
DL TOTAL (I) | 1 238 114.00 | | | 1 238 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 000.00 | | | 1 750 000.00 |
DX Trade payables and related accounts | 171 763.00 | | | 171 763.00 |
DY Tax and social security liabilities | 175 388.00 | | | 175 388.00 |
DZ Fixed asset liabilities and related accounts | 18 632.00 | | | 18 632.00 |
EA Other liabilities | 396 108.00 | | | 396 108.00 |
EC TOTAL (IV) | 2 511 892.00 | | | 2 511 892.00 |
EE Grand total (I to V) | 3 750 007.00 | | | 3 750 007.00 |
EG Accrued income and payables due within one year | 2 511 892.00 | | | 2 511 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 35 889.00 | |
FJ Net sales | | | 35 889.00 | |
FN Capitalized production | | | 342 445.00 | |
FO Operating subsidies | | | 27 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 414 399.00 | |
FU Purchases of raw materials and other supplies | | | 48 678.00 | |
FW Other purchases and external expenses | | | 155 844.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 396 400.00 | |
FZ Social Security Contributions | | | 135 160.00 | |
GB Operating Expenses - Provisions | | | 18 053.00 | |
GE Other Expenses | | | 7 439.00 | |
GF Total Operating Expenses (II) | | | 766 530.00 | |
GG - OPERATING RESULT (I - II) | | | -352 131.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -134 747.00 | | | -134 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 399.00 | | | 414 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 698.00 | | | 637 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 299.00 | | | -223 299.00 |
| |
| 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 | | | 3 119 199.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 325.00 | 23 799.00 | |
I4 DECREASES Grand Total | | 4 325.00 | 3 114 874.00 | |
IO DECREASES Total including other intangible assets | | | 3 055 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 998.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 055 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 124.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 175 010.00 | 1 986.00 | |
PE DEPRECIATION Total including other intangible assets | | 144 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 660.00 | 1 986.00 | |
| |
| 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 | 171 763.00 | 171 763.00 | | 171 763.00 |
8C Staff and Related Accounts | 97 780.00 | 97 780.00 | | 97 780.00 |
8D Social Security and Other Social Organizations | 65 303.00 | 65 303.00 | | 65 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 632.00 | 18 632.00 | | 18 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 109.00 | 396 109.00 | | 396 109.00 |
UT Other financial assets | 23 799.00 | 23 799.00 | | 23 799.00 |
UX Other trade receivables | 19 960.00 | 19 960.00 | | 19 960.00 |
UZ Social Security, other social security organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
VB VAT | 89 031.00 | 89 031.00 | | 89 031.00 |
VC Group and associates | 77 500.00 | 77 500.00 | | 77 500.00 |
VH Loans with a maturity of more than one year at origin | 1 750 000.00 | 189 101.00 | 1 510 899.00 | 1 750 000.00 |
VK Loans repaid during the year | 40 225.00 | | | 40 225.00 |
VM Income taxes | 122 586.00 | 122 586.00 | | 122 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 540.00 | 210 540.00 | | 210 540.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 581.00 | 548 581.00 | | 548 581.00 |
VW VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 892.00 | 950 994.00 | 1 510 899.00 | 2 511 892.00 |
