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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 | 5 907 343.00 | 1 402 985.00 | 4 504 358.00 | 5 907 343.00 |
AJ Other Intangible Assets | 979 679.00 | | 979 679.00 | 979 679.00 |
AP Buildings | 15 231.00 | 2 105.00 | 13 126.00 | 15 231.00 |
AR Technical installations, industrial equipment and tools | 21 365.00 | 6 369.00 | 14 996.00 | 21 365.00 |
AT Other tangible assets | 73 663.00 | 27 675.00 | 45 988.00 | 73 663.00 |
BH Other financial assets | 34 535.00 | | 34 535.00 | 34 535.00 |
BJ TOTAL (I) | 7 031 817.00 | 1 439 135.00 | 5 592 681.00 | 7 031 817.00 |
BZ Other receivables | 1 371 960.00 | | 1 371 960.00 | 1 371 960.00 |
CB Subscribed and called capital, not paid | 555 510.00 | | 555 510.00 | 555 510.00 |
CF Cash and cash equivalents | 2 600 538.00 | | 2 600 538.00 | 2 600 538.00 |
CH Prepaid expenses | 59 177.00 | | 59 177.00 | 59 177.00 |
CJ TOTAL (II) | 4 587 185.00 | | 4 587 185.00 | 4 587 185.00 |
CO Grand total (0 to V) | 11 619 002.00 | 1 439 135.00 | 10 179 866.00 | 11 619 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -1 809 729.00 | -2 012 839.00 | | -1 809 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 181.00 | 203 109.00 | | 522 181.00 |
DL TOTAL (I) | 1 212 452.00 | 690 271.00 | | 1 212 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016 848.00 | 3 056 872.00 | | 5 016 848.00 |
DX Trade payables and related accounts | 2 755 319.00 | 2 170 858.00 | | 2 755 319.00 |
DY Tax and social security liabilities | 563 623.00 | 149 289.00 | | 563 623.00 |
DZ Fixed asset liabilities and related accounts | 85 260.00 | 240 007.00 | | 85 260.00 |
EA Other liabilities | 2 107.00 | 2 531.00 | | 2 107.00 |
EB Prepaid income (2) | 544 258.00 | 1 364 827.00 | | 544 258.00 |
EC TOTAL (IV) | 8 967 414.00 | 6 984 384.00 | | 8 967 414.00 |
EE Grand total (I to V) | 10 179 866.00 | 7 674 655.00 | | 10 179 866.00 |
EG Accrued income and payables due within one year | 8 967 414.00 | 6 984 384.00 | | 8 967 414.00 |
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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 | 8 132 240.00 | | 8 132 240.00 | 8 132 240.00 |
FJ Net sales | 8 132 240.00 | | 8 132 240.00 | 8 132 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 8 133 181.00 | |
FW Other purchases and external expenses | | | 5 396 084.00 | |
FX Taxes, duties, and similar payments | | | 59 066.00 | |
FY Salaries and Wages | | | 638 688.00 | |
FZ Social Security Contributions | | | 275 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201 851.00 | |
GE Other Expenses | | | 20 716.00 | |
GF Total Operating Expenses (II) | | | 7 591 994.00 | |
GG - OPERATING RESULT (I - II) | | | 541 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 976.00 | |
GU Total financial expenses (VI) | | | 59 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 005.00 | | | 41 005.00 |
HD Total exceptional income (VII) | 41 005.00 | | | 41 005.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 970.00 | | | 40 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 174 186.00 | 2 622 868.00 | | 8 174 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 652 004.00 | 2 410 758.00 | | 7 652 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 181.00 | 203 109.00 | | 522 181.00 |
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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 | 6 266 283.00 | | 952 885.00 | 6 266 283.00 |
KD ACQUISITIONS Total including other intangible assets | 6 143 674.00 | | 930 699.00 | 6 143 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 309.00 | | 16 951.00 | 93 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 300.00 | | 5 235.00 | 29 300.00 |
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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 | 237 457.00 | 1 201 851.00 | 173.00 | 237 457.00 |
PE DEPRECIATION Total including other intangible assets | 228 334.00 | 1 174 824.00 | 173.00 | 228 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 123.00 | 27 027.00 | | 9 123.00 |
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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 | 2 755 319.00 | 2 755 319.00 | | 2 755 319.00 |
8C Staff and Related Accounts | 69 986.00 | 69 986.00 | | 69 986.00 |
8D Social Security and Other Social Organizations | 141 452.00 | 141 452.00 | | 141 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 260.00 | 85 260.00 | | 85 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
8L Deferred income | 544 258.00 | 544 258.00 | | 544 258.00 |
UT Other financial assets | 34 535.00 | | | 34 535.00 |
UX Other trade receivables | 1 371 960.00 | | | 1 371 960.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
UZ Social Security, other social security organizations | 5 809.00 | | | 5 809.00 |
VB VAT | 472 954.00 | | | 472 954.00 |
VI Group and Associates | 5 016 848.00 | 5 016 848.00 | | 5 016 848.00 |
VM Income taxes | 2 752.00 | | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 091.00 | 32 091.00 | | 32 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 773.00 | | | 73 773.00 |
VS Prepaid expenses | 59 177.00 | | | 59 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 182.00 | 1 986 647.00 | 34 535.00 | 2 021 182.00 |
VW VAT | 320 094.00 | 320 094.00 | | 320 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 967 414.00 | 8 967 414.00 | | 8 967 414.00 |
