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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 | 4 378 168.00 | 3 573 377.00 | 804 792.00 | 4 378 168.00 |
AJ Other Intangible Assets | 482 568.00 | | 482 568.00 | 482 568.00 |
AT Other tangible assets | 19 472.00 | 7 734.00 | 11 739.00 | 19 472.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 4 881 259.00 | 3 581 110.00 | 1 300 148.00 | 4 881 259.00 |
BX Customers and related accounts | 220 962.00 | | 220 962.00 | 220 962.00 |
BZ Other receivables | 59 474.00 | | 59 474.00 | 59 474.00 |
CF Cash and cash equivalents | 324 977.00 | | 324 977.00 | 324 977.00 |
CJ TOTAL (II) | 605 413.00 | | 605 413.00 | 605 413.00 |
CO Grand total (0 to V) | 5 486 671.00 | 3 581 110.00 | 1 905 561.00 | 5 486 671.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 488 952.00 | | | 488 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 590.00 | | | -63 590.00 |
DJ Investment subsidies | 268 843.00 | | | 268 843.00 |
DL TOTAL (I) | 743 705.00 | | | 743 705.00 |
DU Loans and Debts from Credit Institutions (3) | 348 112.00 | | | 348 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 334.00 | | | 315 334.00 |
DX Trade payables and related accounts | 272 162.00 | | | 272 162.00 |
DY Tax and social security liabilities | 53 979.00 | | | 53 979.00 |
EA Other liabilities | 172 270.00 | | | 172 270.00 |
EC TOTAL (IV) | 1 161 857.00 | | | 1 161 857.00 |
EE Grand total (I to V) | 1 905 561.00 | | | 1 905 561.00 |
EG Accrued income and payables due within one year | 1 161 857.00 | | | 1 161 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 112.00 | | | 348 112.00 |
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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 | 429 410.00 | | 429 410.00 | 429 410.00 |
FJ Net sales | 429 410.00 | | 429 410.00 | 429 410.00 |
FN Capitalized production | | | 176 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 8 966.00 | |
FR Total operating income (I) | | | 644 522.00 | |
FW Other purchases and external expenses | | | 52 495.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 49 837.00 | |
FZ Social Security Contributions | | | 33 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GE Other Expenses | | | 442 522.00 | |
GF Total Operating Expenses (II) | | | 590 270.00 | |
GG - OPERATING RESULT (I - II) | | | 54 252.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 768.00 | | | 55 768.00 |
HD Total exceptional income (VII) | 55 768.00 | | | 55 768.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HF Exceptional expenses on capital transactions | 172 275.00 | | | 172 275.00 |
HH Total exceptional expenses (VIII) | 173 298.00 | | | 173 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 530.00 | | | -117 530.00 |
HK Income tax | -911.00 | | | -911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 290.00 | | | 700 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 880.00 | | | 763 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 590.00 | | | -63 590.00 |
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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 | 4 786 036.00 | | 95 222.00 | 4 786 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | | 4 881 259.00 | |
IO DECREASES Total including other intangible assets | | | 4 860 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 771 317.00 | | 89 420.00 | 4 771 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 719.00 | | 5 753.00 | 13 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 49.00 | 1 000.00 |
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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 | 3 577 032.00 | 4 079.00 | | 3 577 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 573 377.00 | | | 3 573 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655.00 | 4 079.00 | | 3 655.00 |
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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 | 272 162.00 | 272 162.00 | | 272 162.00 |
8C Staff and Related Accounts | 315.00 | 315.00 | | 315.00 |
8D Social Security and Other Social Organizations | 38 812.00 | 38 812.00 | | 38 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 270.00 | 172 270.00 | | 172 270.00 |
UX Other trade receivables | 220 962.00 | | | 220 962.00 |
UZ Social Security, other social security organizations | 287.00 | | | 287.00 |
VB VAT | 22 275.00 | | | 22 275.00 |
VC Group and associates | 31 000.00 | | | 31 000.00 |
VG Loans with a maturity of up to one year at origin | 348 112.00 | 348 112.00 | | 348 112.00 |
VI Group and Associates | 315 334.00 | 315 334.00 | | 315 334.00 |
VK Loans repaid during the year | 2 452 500.00 | | | 2 452 500.00 |
VM Income taxes | 811.00 | | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 485.00 | 280 436.00 | 1 049.00 | 281 485.00 |
VW VAT | 14 280.00 | 14 280.00 | | 14 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 857.00 | 1 161 857.00 | | 1 161 857.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 425.00 | | | 7 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 506.00 | | | 8 506.00 |
ST Other accounts | 28 732.00 | | | 28 732.00 |
XQ Rental, rental and co-ownership charges | 15 178.00 | | | 15 178.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 425.00 | | | 7 425.00 |
YY Amount of VAT collected | 409 010.00 | | | 409 010.00 |
YZ Total deductible VAT on goods and services | 202 170.00 | | | 202 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 495.00 | | | 52 495.00 |
