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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 | 1 210 411.00 | 1 210 411.00 | | 1 210 411.00 |
AJ Other Intangible Assets | 72 594.00 | 2 200.00 | 70 394.00 | 72 594.00 |
AT Other tangible assets | 3 368.00 | 2 976.00 | 392.00 | 3 368.00 |
BJ TOTAL (I) | 1 286 373.00 | 1 215 587.00 | 70 786.00 | 1 286 373.00 |
BX Customers and related accounts | 100 106.00 | | 100 106.00 | 100 106.00 |
BZ Other receivables | 11 890.00 | | 11 890.00 | 11 890.00 |
CF Cash and cash equivalents | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 116 928.00 | | 116 928.00 | 116 928.00 |
CO Grand total (0 to V) | 1 403 301.00 | 1 215 587.00 | 187 714.00 | 1 403 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 985.00 | | | 605 985.00 |
DH Retained earnings | -551 857.00 | | | -551 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 576.00 | | | 42 576.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 121 703.00 | | | 121 703.00 |
DN Conditional advances | | 61 040.00 | | |
DO TOTAL (II) | | 61 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 127.00 | | | 16 127.00 |
DX Trade payables and related accounts | 9 143.00 | | | 9 143.00 |
DY Tax and social security liabilities | 21 400.00 | | | 21 400.00 |
EA Other liabilities | 3 473.00 | | | 3 473.00 |
EB Prepaid income (2) | 15 866.00 | | | 15 866.00 |
EC TOTAL (IV) | 66 011.00 | | | 66 011.00 |
EE Grand total (I to V) | 187 714.00 | | | 187 714.00 |
EG Accrued income and payables due within one year | 66 011.00 | | | 66 011.00 |
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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 | 69 804.00 | | 69 804.00 | 69 804.00 |
FJ Net sales | 69 804.00 | | 69 804.00 | 69 804.00 |
FN Capitalized production | | | 27 826.00 | |
FR Total operating income (I) | | | 97 630.00 | |
FW Other purchases and external expenses | | | 32 713.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 2 760.00 | |
FZ Social Security Contributions | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 580.00 | |
GE Other Expenses | | | 20 700.00 | |
GF Total Operating Expenses (II) | | | 55 054.00 | |
GG - OPERATING RESULT (I - II) | | | 42 576.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 700.00 | | | 20 700.00 |
HB Exceptional income from capital transactions | 141 444.00 | | | 141 444.00 |
HD Total exceptional income (VII) | 141 444.00 | | | 141 444.00 |
HF Exceptional expenses on capital transactions | 80 998.00 | | | 80 998.00 |
HH Total exceptional expenses (VIII) | 80 998.00 | | | 80 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 446.00 | | | 60 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 630.00 | | | 97 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 054.00 | | | 55 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 576.00 | | | 42 576.00 |
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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 | 1 258 547.00 | | 27 826.00 | 1 258 547.00 |
I4 DECREASES Grand Total | | | 1 286 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 283 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 179.00 | | 27 826.00 | 1 255 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368.00 | | | 3 368.00 |
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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 | 9 143.00 | 9 143.00 | | 9 143.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
8L Deferred income | 15 866.00 | 15 866.00 | | 15 866.00 |
UX Other trade receivables | 100 106.00 | | | 100 106.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 5 611.00 | | | 5 611.00 |
VI Group and Associates | 16 127.00 | 16 127.00 | | 16 127.00 |
VP Miscellaneous | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 996.00 | 111 996.00 | | 111 996.00 |
VW VAT | 17 601.00 | 17 601.00 | | 17 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 011.00 | 66 011.00 | | 66 011.00 |
