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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 | 778 187.00 | 56 923.00 | 721 264.00 | 778 187.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 849.00 | 2 270.00 | 580.00 | 2 849.00 |
BH Other financial assets | 21 338.00 | | 21 338.00 | 21 338.00 |
BJ TOTAL (I) | 802 375.00 | 59 193.00 | 743 182.00 | 802 375.00 |
BZ Other receivables | 144 108.00 | | 144 108.00 | 144 108.00 |
CF Cash and cash equivalents | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 152 095.00 | | 152 095.00 | 152 095.00 |
CO Grand total (0 to V) | 954 470.00 | 59 193.00 | 895 278.00 | 954 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 226.00 | 12 757.00 | | 13 226.00 |
DB Share, merger, contribution premiums, etc. | 1 371 429.00 | 1 072 207.00 | | 1 371 429.00 |
DH Retained earnings | -486 204.00 | -393 649.00 | | -486 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 244.00 | -92 555.00 | | -262 244.00 |
DL TOTAL (I) | 636 207.00 | 598 760.00 | | 636 207.00 |
DU Loans and Debts from Credit Institutions (3) | 178 176.00 | 308 176.00 | | 178 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 1 135.00 | | 1 135.00 |
DX Trade payables and related accounts | 47 476.00 | 70 755.00 | | 47 476.00 |
DY Tax and social security liabilities | 30 482.00 | 35 523.00 | | 30 482.00 |
EA Other liabilities | 1 801.00 | 447.00 | | 1 801.00 |
EC TOTAL (IV) | 259 070.00 | 416 036.00 | | 259 070.00 |
EE Grand total (I to V) | 895 278.00 | 1 014 796.00 | | 895 278.00 |
EG Accrued income and payables due within one year | 110 894.00 | 227 860.00 | | 110 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 5 200.00 | | 5 200.00 | 5 200.00 |
FN Capitalized production | | | 77 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 575.00 | |
FW Other purchases and external expenses | | | 134 072.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 203 299.00 | |
FZ Social Security Contributions | | | 51 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 450 215.00 | |
GG - OPERATING RESULT (I - II) | | | -331 640.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 500.00 | 238.00 | | 20 500.00 |
HH Total exceptional expenses (VIII) | 20 500.00 | 238.00 | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 500.00 | -238.00 | | -20 500.00 |
HK Income tax | -90 329.00 | -133 449.00 | | -90 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 575.00 | 172 734.00 | | 118 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 819.00 | 265 288.00 | | 380 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 244.00 | -92 555.00 | | -262 244.00 |
HP References: Equipment leasing | 20 753.00 | 23 187.00 | | 20 753.00 |
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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 | 611 897.00 | | 190 478.00 | 611 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 338.00 | |
I4 DECREASES Grand Total | | | 802 375.00 | |
IO DECREASES Total including other intangible assets | | | 778 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 420.00 | | 179 767.00 | 598 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849.00 | | | 2 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 627.00 | | 10 711.00 | 10 627.00 |
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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 | 1 472.00 | 57 721.00 | | 1 472.00 |
PE DEPRECIATION Total including other intangible assets | | 56 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | 798.00 | | 1 472.00 |
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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 | 47 476.00 | 47 476.00 | | 47 476.00 |
8C Staff and Related Accounts | 9 299.00 | 9 299.00 | | 9 299.00 |
8D Social Security and Other Social Organizations | 17 109.00 | 17 109.00 | | 17 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 21 338.00 | 21 338.00 | | 21 338.00 |
UZ Social Security, other social security organizations | 19 735.00 | 19 735.00 | | 19 735.00 |
VB VAT | 20 872.00 | 20 872.00 | | 20 872.00 |
VG Loans with a maturity of up to one year at origin | 178 176.00 | 30 000.00 | 148 176.00 | 178 176.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 90 414.00 | 90 414.00 | | 90 414.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 074.00 | 13 074.00 | | 13 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 446.00 | 165 446.00 | | 165 446.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 070.00 | 110 894.00 | 148 176.00 | 259 070.00 |
