| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 69 101.00 | 55 882.00 | 13 219.00 | 69 101.00 |
BD Other fixed assets | 966.00 | | 966.00 | 966.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 73 267.00 | 55 882.00 | 17 385.00 | 73 267.00 |
BX Customers and related accounts | 7 337.00 | | 7 337.00 | 7 337.00 |
BZ Other receivables | 143 442.00 | | 143 442.00 | 143 442.00 |
CF Cash and cash equivalents | 272 170.00 | | 272 170.00 | 272 170.00 |
CH Prepaid expenses | 142 473.00 | | 142 473.00 | 142 473.00 |
CJ TOTAL (II) | 565 422.00 | | 565 422.00 | 565 422.00 |
CO Grand total (0 to V) | 638 689.00 | 55 882.00 | 582 807.00 | 638 689.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 750.00 | 28 142.00 | | 12 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | -15 392.00 | | 1 434.00 |
DL TOTAL (I) | 22 985.00 | 21 550.00 | | 22 985.00 |
DU Loans and Debts from Credit Institutions (3) | 285 301.00 | 110 076.00 | | 285 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | 33 213.00 | | 2 943.00 |
DX Trade payables and related accounts | 52 014.00 | 48 799.00 | | 52 014.00 |
DY Tax and social security liabilities | 22 421.00 | 26 360.00 | | 22 421.00 |
EA Other liabilities | 197 144.00 | 335 822.00 | | 197 144.00 |
EB Prepaid income (2) | | 7 241.00 | | |
EC TOTAL (IV) | 559 823.00 | 561 510.00 | | 559 823.00 |
EE Grand total (I to V) | 582 807.00 | 583 060.00 | | 582 807.00 |
EI Including equity loans | 2 943.00 | | | 2 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 171 488.00 | |
FJ Net sales | | | 171 488.00 | |
FO Operating subsidies | | | 166 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 338 859.00 | |
FW Other purchases and external expenses | | | 182 451.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 35 178.00 | |
FZ Social Security Contributions | | | 38 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 264 284.00 | |
GG - OPERATING RESULT (I - II) | | | 74 575.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 504.00 | 4 702.00 | | 89 504.00 |
HH Total exceptional expenses (VIII) | 161 664.00 | 6 742.00 | | 161 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 160.00 | -2 040.00 | | -72 160.00 |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 363.00 | 319 036.00 | | 428 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 929.00 | 334 428.00 | | 426 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | -15 392.00 | | 1 434.00 |
| |
| 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 | 244 179.00 | | 12 630.00 | 244 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 453.00 | 4 166.00 | |
I4 DECREASES Grand Total | | 183 542.00 | 73 267.00 | |
IO DECREASES Total including other intangible assets | | 92 859.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 76 229.00 | 69 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 859.00 | | | 92 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 330.00 | | 7 000.00 | 138 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | 5 630.00 | 12 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 093.00 | 8 877.00 | 86 088.00 | 133 093.00 |
PE DEPRECIATION Total including other intangible assets | 7 462.00 | 2 397.00 | 9 859.00 | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 631.00 | 6 480.00 | 76 229.00 | 125 631.00 |
| |
| 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 | 52 014.00 | 52 014.00 | | 52 014.00 |
8C Staff and Related Accounts | 15 736.00 | 15 736.00 | | 15 736.00 |
8D Social Security and Other Social Organizations | 5 815.00 | 5 815.00 | | 5 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 144.00 | 197 144.00 | | 197 144.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 7 337.00 | 7 337.00 | | 7 337.00 |
UZ Social Security, other social security organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VC Group and associates | 93 246.00 | 93 246.00 | | 93 246.00 |
VG Loans with a maturity of up to one year at origin | 7 111.00 | 7 111.00 | | 7 111.00 |
VH Loans with a maturity of more than one year at origin | 278 190.00 | 77 190.00 | 197 452.00 | 278 190.00 |
VI Group and Associates | 2 943.00 | 2 943.00 | | 2 943.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 8 110.00 | 8 110.00 | | 8 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 636.00 | 33 636.00 | | 33 636.00 |
VS Prepaid expenses | 142 473.00 | 142 473.00 | | 142 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 452.00 | 296 452.00 | | 296 452.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 823.00 | 358 823.00 | 197 452.00 | 559 823.00 |
