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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 | | | | |
BJ TOTAL (I) | 659 000.00 | | 659 000.00 | 659 000.00 |
BX Customers and related accounts | 69 190.00 | | 69 190.00 | 69 190.00 |
BZ Other receivables | 359 343.00 | | 359 343.00 | 359 343.00 |
CF Cash and cash equivalents | 18 723.00 | | 18 723.00 | 18 723.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 447 515.00 | | 447 515.00 | 447 515.00 |
CO Grand total (0 to V) | 1 106 515.00 | | 1 106 515.00 | 1 106 515.00 |
CU Other investments | 659 000.00 | | 659 000.00 | 659 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 920.00 | 646 920.00 | | 646 920.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 1 709.00 | | | 1 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | 1 799.00 | | 203.00 |
DL TOTAL (I) | 648 922.00 | 648 719.00 | | 648 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 173.00 | 282 352.00 | | 391 173.00 |
DX Trade payables and related accounts | 5 500.00 | 6 913.00 | | 5 500.00 |
DY Tax and social security liabilities | 49 892.00 | 64 896.00 | | 49 892.00 |
EA Other liabilities | 11 029.00 | | | 11 029.00 |
EC TOTAL (IV) | 457 594.00 | 354 160.00 | | 457 594.00 |
EE Grand total (I to V) | 1 106 515.00 | 1 002 879.00 | | 1 106 515.00 |
EG Accrued income and payables due within one year | 457 594.00 | 354 160.00 | | 457 594.00 |
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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 | 181 441.00 | | 181 441.00 | 181 441.00 |
FJ Net sales | 181 441.00 | | 181 441.00 | 181 441.00 |
FO Operating subsidies | | | 1 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 420.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 187 543.00 | |
FW Other purchases and external expenses | | | 65 823.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 113 488.00 | |
FZ Social Security Contributions | | | 37 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 877.00 | |
GG - OPERATING RESULT (I - II) | | | -34 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 7 652.00 | |
GP Total financial income (V) | | | 77 652.00 | |
GR Interest and similar expenses | | | 7 672.00 | |
GU Total financial expenses (VI) | | | 7 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 34 500.00 | | | 34 500.00 |
HG Exceptional depreciation and provisions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 35 444.00 | | | 35 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 444.00 | | | -35 444.00 |
HK Income tax | | 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 195.00 | 162 548.00 | | 265 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 993.00 | 160 749.00 | | 264 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | 1 799.00 | | 203.00 |
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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 | 652 890.00 | | 8 000.00 | 652 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 000.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 659 000.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 000.00 | | 8 000.00 | 651 000.00 |
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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 | 474.00 | 1 416.00 | 1 890.00 | 474.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 1 416.00 | 1 890.00 | 474.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8C Staff and Related Accounts | 17 472.00 | 17 472.00 | | 17 472.00 |
8D Social Security and Other Social Organizations | 15 746.00 | 15 746.00 | | 15 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 029.00 | 11 029.00 | | 11 029.00 |
UX Other trade receivables | 69 190.00 | 69 190.00 | | 69 190.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VC Group and associates | 357 090.00 | 357 090.00 | | 357 090.00 |
VI Group and Associates | 391 173.00 | 391 173.00 | | 391 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 793.00 | 428 793.00 | | 428 793.00 |
VW VAT | 15 377.00 | 15 377.00 | | 15 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 594.00 | 457 594.00 | | 457 594.00 |
