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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 | 7 720 720.00 | 7 278 032.00 | 442 688.00 | 7 720 720.00 |
AJ Other Intangible Assets | 1 377 143.00 | 15 000.00 | 1 362 143.00 | 1 377 143.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 2 692.00 | | 2 692.00 |
AT Other tangible assets | 19 518.00 | 17 681.00 | 1 837.00 | 19 518.00 |
BH Other financial assets | 9 127.00 | | 9 127.00 | 9 127.00 |
BJ TOTAL (I) | 9 129 200.00 | 7 313 405.00 | 1 815 795.00 | 9 129 200.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 191 673.00 | | 191 673.00 | 191 673.00 |
CF Cash and cash equivalents | 217 698.00 | | 217 698.00 | 217 698.00 |
CJ TOTAL (II) | 409 500.00 | | 409 500.00 | 409 500.00 |
CO Grand total (0 to V) | 9 538 700.00 | 7 313 405.00 | 2 225 295.00 | 9 538 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 546 661.00 | 685 304.00 | | 546 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 009.00 | -138 643.00 | | -88 009.00 |
DJ Investment subsidies | 1 155 900.00 | 234 800.00 | | 1 155 900.00 |
DL TOTAL (I) | 1 664 052.00 | 830 961.00 | | 1 664 052.00 |
DU Loans and Debts from Credit Institutions (3) | 104 105.00 | 132 671.00 | | 104 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 245.00 | 30 000.00 | | 314 245.00 |
DX Trade payables and related accounts | 70 364.00 | 70 881.00 | | 70 364.00 |
DY Tax and social security liabilities | 18 367.00 | 41 454.00 | | 18 367.00 |
DZ Fixed asset liabilities and related accounts | 10 162.00 | | | 10 162.00 |
EB Prepaid income (2) | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 561 243.00 | 275 006.00 | | 561 243.00 |
EE Grand total (I to V) | 2 225 295.00 | 1 105 967.00 | | 2 225 295.00 |
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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 | 55 410.00 | | 55 410.00 | 55 410.00 |
FJ Net sales | 55 410.00 | | 55 410.00 | 55 410.00 |
FN Capitalized production | | | 1 025 490.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 081 372.00 | |
FW Other purchases and external expenses | | | 402 320.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 435 139.00 | |
FZ Social Security Contributions | | | 203 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 731.00 | |
GE Other Expenses | | | 123 313.00 | |
GF Total Operating Expenses (II) | | | 1 288 477.00 | |
GG - OPERATING RESULT (I - II) | | | -207 104.00 | |
GI Supported loss or transferred profit (IV) | | | 20 232.00 | |
GR Interest and similar expenses | | | 14 067.00 | |
GU Total financial expenses (VI) | | | 14 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HF Exceptional expenses on capital transactions | 11 259.00 | | | 11 259.00 |
HH Total exceptional expenses (VIII) | 11 796.00 | | | 11 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 796.00 | | | -11 796.00 |
HK Income tax | -165 191.00 | -30 450.00 | | -165 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 372.00 | 1 846 694.00 | | 1 081 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 381.00 | 1 985 337.00 | | 1 169 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 009.00 | -138 643.00 | | -88 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314 245.00 | 314 245.00 | | 314 245.00 |
8B Suppliers and Related Accounts | 70 364.00 | 70 364.00 | | 70 364.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 17 733.00 | 17 733.00 | | 17 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 9 127.00 | 9 127.00 | | 9 127.00 |
UX Other trade receivables | 129.00 | | | 129.00 |
UZ Social Security, other social security organizations | 5 355.00 | | | 5 355.00 |
VB VAT | 7 451.00 | | | 7 451.00 |
VG Loans with a maturity of up to one year at origin | 104 105.00 | 104 105.00 | | 104 105.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 284 245.00 | | | 284 245.00 |
VM Income taxes | 177 794.00 | | | 177 794.00 |
VN Other taxes, similar payments | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 929.00 | 200 929.00 | | 200 929.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 243.00 | 561 243.00 | | 561 243.00 |
