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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 | 457 175.00 | 430 665.00 | 26 509.00 | 457 175.00 |
AT Other tangible assets | 12 684.00 | 12 684.00 | | 12 684.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 470 350.00 | 443 349.00 | 27 001.00 | 470 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 069.00 | | 10 069.00 | 10 069.00 |
CF Cash and cash equivalents | 198 096.00 | | 198 096.00 | 198 096.00 |
CJ TOTAL (II) | 208 166.00 | | 208 166.00 | 208 166.00 |
CO Grand total (0 to V) | 678 517.00 | 443 349.00 | 235 167.00 | 678 517.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -26 320.00 | -33 024.00 | | -26 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 151.00 | 6 704.00 | | 18 151.00 |
DK Regulated provisions | | 82 446.00 | | |
DL TOTAL (I) | 101 831.00 | 166 126.00 | | 101 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 323.00 | 30 151.00 | | 130 323.00 |
DX Trade payables and related accounts | 2 685.00 | 7 657.00 | | 2 685.00 |
DY Tax and social security liabilities | 326.00 | 34 666.00 | | 326.00 |
EC TOTAL (IV) | 133 336.00 | 74 746.00 | | 133 336.00 |
EE Grand total (I to V) | 235 167.00 | 240 872.00 | | 235 167.00 |
EI Including equity loans | 130 323.00 | | | 130 323.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 79.00 | |
FW Other purchases and external expenses | | | 7 746.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | -99.00 | |
FZ Social Security Contributions | | | -600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 451.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 64 209.00 | |
GG - OPERATING RESULT (I - II) | | | -64 130.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 447.00 | 113 186.00 | | 82 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 447.00 | 113 186.00 | | 82 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 526.00 | 233 195.00 | | 82 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 375.00 | 226 490.00 | | 64 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 151.00 | 6 704.00 | | 18 151.00 |
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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 | 470 349.00 | 1.00 | | 470 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491.00 | |
I4 DECREASES Grand Total | | | 470 350.00 | |
IO DECREASES Total including other intangible assets | | | 457 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 175.00 | | | 457 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 684.00 | | | 12 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | 1.00 | | 490.00 |
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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 | 386 898.00 | 56 451.00 | | 386 898.00 |
PE DEPRECIATION Total including other intangible assets | 374 728.00 | 55 936.00 | | 374 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 169.00 | 514.00 | | 12 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 446.00 | | -82 446.00 | 82 446.00 |
7C Grand total | 82 446.00 | | -82 446.00 | 82 446.00 |
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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 130 323.00 | 130 323.00 | | 130 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 230.00 | 9 230.00 | | 9 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 559.00 | 10 069.00 | 490.00 | 10 559.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 336.00 | 133 336.00 | | 133 336.00 |
