| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 483 816.00 | 482 591.00 | 1 225.00 | 483 816.00 |
AJ Other Intangible Assets | 635 013.00 | 635 013.00 | | 635 013.00 |
AP Buildings | 8 036.00 | 8 036.00 | | 8 036.00 |
AT Other tangible assets | 94 797.00 | 92 546.00 | 2 251.00 | 94 797.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 1 235 202.00 | 1 223 177.00 | 12 026.00 | 1 235 202.00 |
BL Raw materials, supplies | 7 910.00 | 7 910.00 | | 7 910.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 89 238.00 | | 89 238.00 | 89 238.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 102 786.00 | 7 910.00 | 94 876.00 | 102 786.00 |
CO Grand total (0 to V) | 1 337 988.00 | 1 231 087.00 | 106 901.00 | 1 337 988.00 |
CU Other investments | 4 990.00 | 4 990.00 | | 4 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | -155 454.00 | -3 935.00 | | -155 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 128.00 | -151 519.00 | | -701 128.00 |
DL TOTAL (I) | -744 382.00 | -43 254.00 | | -744 382.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 247.00 | | 147.00 |
DX Trade payables and related accounts | 23 666.00 | 18 323.00 | | 23 666.00 |
DY Tax and social security liabilities | 30 296.00 | 96 237.00 | | 30 296.00 |
EA Other liabilities | 797 175.00 | 249 571.00 | | 797 175.00 |
EC TOTAL (IV) | 851 283.00 | 364 378.00 | | 851 283.00 |
EE Grand total (I to V) | 106 901.00 | 321 124.00 | | 106 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 89 529.00 | | 89 529.00 | 89 529.00 |
FJ Net sales | 89 529.00 | | 89 529.00 | 89 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 380.00 | |
FQ Other income | | | 3 511.00 | |
FR Total operating income (I) | | | 119 420.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 599.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 398 927.00 | |
FZ Social Security Contributions | | | 95 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119 087.00 | |
GF Total Operating Expenses (II) | | | 727 396.00 | |
GG - OPERATING RESULT (I - II) | | | -607 976.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GT Net expenses on sales of marketable securities | | | 91 612.00 | |
GU Total financial expenses (VI) | | | 93 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 428 498.00 | | |
HD Total exceptional income (VII) | | 428 498.00 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HG Exceptional depreciation and provisions | | 428 498.00 | | |
HH Total exceptional expenses (VIII) | | 428 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | | -2 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 584.00 | 867 899.00 | | 119 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 712.00 | 1 019 419.00 | | 820 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 128.00 | -151 519.00 | | -701 128.00 |
| |
| 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 | 1 248 162.00 | | 19 033.00 | 1 248 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 992.00 | 13 540.00 | |
I4 DECREASES Grand Total | | 31 992.00 | 1 235 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 118 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 312.00 | 1.00 | 4 517.00 | 1 114 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 518.00 | | 14 516.00 | 88 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 532.00 | | | 45 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 191 384.00 | 26 803.00 | | 1 191 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 107 315.00 | 10 289.00 | | 1 107 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 069.00 | 16 513.00 | | 84 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 380.00 | | 26 380.00 | 26 380.00 |
7B Total provisions for depreciation | 26 380.00 | | 26 380.00 | 26 380.00 |
7C Grand total | 26 380.00 | | 26 380.00 | 26 380.00 |
| |
| 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 | 23 666.00 | 23 666.00 | | 23 666.00 |
8C Staff and Related Accounts | 674.00 | 674.00 | | 674.00 |
8D Social Security and Other Social Organizations | 29 588.00 | 29 588.00 | | 29 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 175.00 | 797 175.00 | | 797 175.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VB VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VC Group and associates | 9 485.00 | 9 485.00 | | 9 485.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 7 025.00 | 7 025.00 | | 7 025.00 |
VP Miscellaneous | 61 755.00 | 61 755.00 | | 61 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 3 405.00 | 34 051.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 452.00 | 102 452.00 | | 102 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 283.00 | 851 283.00 | | 851 283.00 |
