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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 746.00 | 29 437.00 | 88 310.00 | 117 746.00 |
AT Other tangible assets | 10 837.00 | 7 287.00 | 3 550.00 | 10 837.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 128 599.00 | 36 723.00 | 91 875.00 | 128 599.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CB Subscribed and called capital, not paid | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 2 539.00 | | 2 539.00 | 2 539.00 |
CO Grand total (0 to V) | 131 138.00 | 36 723.00 | 94 415.00 | 131 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -11 291.00 | -8 124.00 | | -11 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703.00 | -3 167.00 | | -703.00 |
DL TOTAL (I) | -10 494.00 | -9 791.00 | | -10 494.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 1 999.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 693.00 | 4 129.00 | | 11 693.00 |
DX Trade payables and related accounts | 3 954.00 | 5 454.00 | | 3 954.00 |
DY Tax and social security liabilities | 2 213.00 | 4 712.00 | | 2 213.00 |
EA Other liabilities | 87 020.00 | 88 405.00 | | 87 020.00 |
EC TOTAL (IV) | 104 909.00 | 104 698.00 | | 104 909.00 |
EE Grand total (I to V) | 94 415.00 | 94 907.00 | | 94 415.00 |
EG Accrued income and payables due within one year | 104 909.00 | 104 909.00 | | 104 909.00 |
EI Including equity loans | 11 693.00 | | | 11 693.00 |
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| 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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GF Total Operating Expenses (II) | | | 517.00 | |
GG - OPERATING RESULT (I - II) | | | -517.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HK Income tax | | -20 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703.00 | 8 667.00 | | 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703.00 | -3 167.00 | | -703.00 |
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| 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 | 128 840.00 | | | 128 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 128 840.00 | |
IO DECREASES Total including other intangible assets | | | 117 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 746.00 | | | 117 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 078.00 | | | 11 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 326.00 | 492.00 | | 10 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 326.00 | 492.00 | | 10 326.00 |
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| 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 | 3 954.00 | 3 954.00 | | 3 954.00 |
8C Staff and Related Accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
8D Social Security and Other Social Organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 020.00 | 87 020.00 | | 87 020.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 11 693.00 | 11 693.00 | | 11 693.00 |
VK Loans repaid during the year | 1 970.00 | | | 1 970.00 |
VN Other taxes, similar payments | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896.00 | 1 896.00 | | 1 896.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 909.00 | 104 909.00 | | 104 909.00 |
