| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 999 310.00 | 942 785.00 | 56 525.00 | 999 310.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 999 491.00 | 942 785.00 | 56 706.00 | 999 491.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 14 194.00 | | 14 194.00 | 14 194.00 |
CF Cash and cash equivalents | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 22 954.00 | | 22 954.00 | 22 954.00 |
CO Grand total (0 to V) | 1 022 445.00 | 942 785.00 | 79 660.00 | 1 022 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 839.00 | 6 133.00 | | -4 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 145.00 | -10 972.00 | | -9 145.00 |
DJ Investment subsidies | 56 000.00 | 131 317.00 | | 56 000.00 |
DL TOTAL (I) | 50 266.00 | 134 728.00 | | 50 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 30 038.00 | | 19 000.00 |
DX Trade payables and related accounts | 2 538.00 | 5 776.00 | | 2 538.00 |
DY Tax and social security liabilities | 2 764.00 | 1 804.00 | | 2 764.00 |
EA Other liabilities | 5 093.00 | 4 354.00 | | 5 093.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 29 394.00 | 53 971.00 | | 29 394.00 |
EE Grand total (I to V) | 79 660.00 | 188 699.00 | | 79 660.00 |
EG Accrued income and payables due within one year | 29 394.00 | | | 29 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 611.00 | | 51 611.00 | 51 611.00 |
FJ Net sales | 51 611.00 | | 51 611.00 | 51 611.00 |
FN Capitalized production | | | 82 230.00 | |
FO Operating subsidies | | | 137 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 271 733.00 | |
FW Other purchases and external expenses | | | 48 544.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 32 514.00 | |
FZ Social Security Contributions | | | 11 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 989.00 | |
GE Other Expenses | | | 8 655.00 | |
GF Total Operating Expenses (II) | | | 289 535.00 | |
GG - OPERATING RESULT (I - II) | | | -17 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 500.00 | | | 8 500.00 |
HA Exceptional income from management transactions | 8 440.00 | 518.00 | | 8 440.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 8 940.00 | 518.00 | | 8 940.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 657.00 | 518.00 | | 8 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 673.00 | 162 766.00 | | 280 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 818.00 | 173 737.00 | | 289 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 145.00 | -10 972.00 | | -9 145.00 |
| |
| 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 | 898 655.00 | | 125 057.00 | 898 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 187.00 | 181.00 | |
I4 DECREASES Grand Total | | 24 221.00 | 999 491.00 | |
IO DECREASES Total including other intangible assets | | 23 034.00 | 999 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 322.00 | | 125 022.00 | 897 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | 35.00 | 1 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 775 037.00 | 185 989.00 | 18 241.00 | 775 037.00 |
PE DEPRECIATION Total including other intangible assets | 775 037.00 | 185 989.00 | 18 241.00 | 775 037.00 |
| |
| 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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8C Staff and Related Accounts | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
UZ Social Security, other social security organizations | 2 822.00 | | | 2 822.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VM Income taxes | 1 873.00 | | | 1 873.00 |
VN Other taxes, similar payments | 8 400.00 | | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 075.00 | 16 894.00 | 181.00 | 17 075.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 394.00 | 29 394.00 | | 29 394.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 509.00 | | | 1 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 336.00 | | | 5 336.00 |
ST Other accounts | 15 441.00 | | | 15 441.00 |
XQ Rental, rental and co-ownership charges | 15 208.00 | | | 15 208.00 |
YT Subcontracting | 12 559.00 | | | 12 559.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 049.00 | | | 2 049.00 |
YY Amount of VAT collected | 4 710.00 | | | 4 710.00 |
YZ Total deductible VAT on goods and services | 7 692.00 | | | 7 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 544.00 | | | 48 544.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
