| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 771 429.00 | 6 674 420.00 | 1 097 009.00 | 7 771 429.00 |
AT Other tangible assets | 292 098.00 | 246 710.00 | 45 388.00 | 292 098.00 |
BH Other financial assets | 47 986.00 | | 47 986.00 | 47 986.00 |
BJ TOTAL (I) | 8 111 513.00 | 6 921 130.00 | 1 190 383.00 | 8 111 513.00 |
BZ Other receivables | 166 011.00 | | 166 011.00 | 166 011.00 |
CD Marketable securities | 42 860.00 | | 42 860.00 | 42 860.00 |
CF Cash and cash equivalents | 229 878.00 | | 229 878.00 | 229 878.00 |
CH Prepaid expenses | 52 603.00 | | 52 603.00 | 52 603.00 |
CJ TOTAL (II) | 491 352.00 | | 491 352.00 | 491 352.00 |
CO Grand total (0 to V) | 8 602 865.00 | 6 921 130.00 | 1 681 735.00 | 8 602 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -24 563.00 | -110 777.00 | | -24 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 316.00 | 86 215.00 | | 36 316.00 |
DL TOTAL (I) | 219 753.00 | 183 437.00 | | 219 753.00 |
DN Conditional advances | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 907.00 | | | 735 907.00 |
DX Trade payables and related accounts | 291 406.00 | 159 694.00 | | 291 406.00 |
DY Tax and social security liabilities | 124 691.00 | 223 602.00 | | 124 691.00 |
EA Other liabilities | 159 979.00 | 23 137.00 | | 159 979.00 |
EC TOTAL (IV) | 1 311 982.00 | 406 433.00 | | 1 311 982.00 |
EE Grand total (I to V) | 1 681 735.00 | 739 870.00 | | 1 681 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 121 319.00 | |
FJ Net sales | | | 2 121 319.00 | |
FN Capitalized production | | | 723 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 2 847 718.00 | |
FW Other purchases and external expenses | | | 1 071 002.00 | |
FX Taxes, duties, and similar payments | | | 79 349.00 | |
FY Salaries and Wages | | | 1 042 638.00 | |
FZ Social Security Contributions | | | 570 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 601.00 | |
GE Other Expenses | | | 90 404.00 | |
GF Total Operating Expenses (II) | | | 2 889 115.00 | |
GG - OPERATING RESULT (I - II) | | | -41 397.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 037.00 | 2 614.00 | | 22 037.00 |
HH Total exceptional expenses (VIII) | 7 900.00 | 28.00 | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 137.00 | 2 586.00 | | 14 137.00 |
HK Income tax | 65 215.00 | | | 65 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 755.00 | 4 241 735.00 | | 2 869 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 869.00 | 4 155 521.00 | | 2 963 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 316.00 | 86 215.00 | | 36 316.00 |
| |
| 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 | 7 342 828.00 | | 776 585.00 | 7 342 828.00 |
I3 DECREASES Total Financial Fixed Assets | 7 900.00 | | 47 986.00 | 7 900.00 |
I4 DECREASES Grand Total | 7 900.00 | | 8 111 513.00 | 7 900.00 |
IO DECREASES Total including other intangible assets | | | 7 771 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 047 998.00 | | 723 431.00 | 7 047 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 288.00 | | 29 810.00 | 262 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 542.00 | | 23 344.00 | 32 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 885 529.00 | 35 601.00 | | 6 885 529.00 |
PE DEPRECIATION Total including other intangible assets | 6 666 050.00 | 8 370.00 | | 6 666 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 479.00 | 27 231.00 | | 219 479.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 735 907.00 | 735 907.00 | | 735 907.00 |
8B Suppliers and Related Accounts | 291 406.00 | 291 406.00 | | 291 406.00 |
8C Staff and Related Accounts | 22 942.00 | 22 942.00 | | 22 942.00 |
8D Social Security and Other Social Organizations | 65 998.00 | 65 998.00 | | 65 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 979.00 | 159 979.00 | | 159 979.00 |
UT Other financial assets | 47 986.00 | | 47 986.00 | 47 986.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 81 360.00 | 81 360.00 | | 81 360.00 |
VI Group and Associates | 735 907.00 | 735 907.00 | | 735 907.00 |
VM Income taxes | 65 215.00 | 65 215.00 | | 65 215.00 |
VN Other taxes, similar payments | 19 292.00 | 19 292.00 | | 19 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 033.00 | 28 033.00 | | 28 033.00 |
VS Prepaid expenses | 52 603.00 | 52 603.00 | | 52 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 600.00 | 218 614.00 | 47 986.00 | 266 600.00 |
VW VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VX Guaranteed Bonds | 150 000.00 | | 150 000.00 | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 982.00 | 1 311 983.00 | 150 000.00 | 1 461 982.00 |
