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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 | 119 780 584.00 | 117 545 851.00 | 2 234 733.00 | 119 780 584.00 |
AL Advances and down payments on intangible assets. | 198 868.00 | | 198 868.00 | 198 868.00 |
BF Loans | 82 626.00 | | 82 626.00 | 82 626.00 |
BJ TOTAL (I) | 120 062 079.00 | 117 545 851.00 | 2 516 228.00 | 120 062 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 575 323.00 | 1 506.00 | 2 573 817.00 | 2 575 323.00 |
BZ Other receivables | 4 437 568.00 | | 4 437 568.00 | 4 437 568.00 |
CF Cash and cash equivalents | 366 591.00 | | 366 591.00 | 366 591.00 |
CH Prepaid expenses | 339 796.00 | | 339 796.00 | 339 796.00 |
CJ TOTAL (II) | 7 719 280.00 | 1 506.00 | 7 717 774.00 | 7 719 280.00 |
CO Grand total (0 to V) | 127 781 360.00 | 117 547 357.00 | 10 234 003.00 | 127 781 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 3 741 476.00 | 387 794.00 | | 3 741 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 403.00 | 3 353 681.00 | | -8 403.00 |
DL TOTAL (I) | 4 859 572.00 | 4 867 976.00 | | 4 859 572.00 |
DN Conditional advances | 2 119 593.00 | | | 2 119 593.00 |
DO TOTAL (II) | 2 119 593.00 | | | 2 119 593.00 |
DP Provisions for Risks | 174 143.00 | 174 143.00 | | 174 143.00 |
DR TOTAL (IV) | 174 143.00 | 174 143.00 | | 174 143.00 |
DU Loans and Debts from Credit Institutions (3) | 39 936.00 | | | 39 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 000.00 | 3 407 593.00 | | 438 000.00 |
DX Trade payables and related accounts | 1 819 383.00 | 1 958 942.00 | | 1 819 383.00 |
DY Tax and social security liabilities | 508 681.00 | 714 526.00 | | 508 681.00 |
DZ Fixed asset liabilities and related accounts | 274 688.00 | 36 045.00 | | 274 688.00 |
EA Other liabilities | 2.00 | 1 828.00 | | 2.00 |
EC TOTAL (IV) | 3 080 693.00 | 6 118 936.00 | | 3 080 693.00 |
EE Grand total (I to V) | 10 234 003.00 | 11 161 056.00 | | 10 234 003.00 |
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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 | 140 247.00 | | 140 247.00 | 140 247.00 |
FJ Net sales | 140 247.00 | | 140 247.00 | 140 247.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 530 128.00 | |
FR Total operating income (I) | | | 670 375.00 | |
FW Other purchases and external expenses | | | 8 367.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 335.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 487 805.00 | |
GF Total Operating Expenses (II) | | | 676 316.00 | |
GG - OPERATING RESULT (I - II) | | | -5 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GS Negative differences of foreign exchange | | | 31 625.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 8.00 | | 1.00 |
HB Exceptional income from capital transactions | | 2 806 213.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 2 821 222.00 | | 1.00 |
HE Exceptional expenses on management operations | | 3 493.00 | | |
HF Exceptional expenses on capital transactions | | 474 324.00 | | |
HG Exceptional depreciation and provisions | | 2 360 182.00 | | |
HH Total exceptional expenses (VIII) | | 2 838 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 778.00 | | |
HK Income tax | -1 549.00 | -3 394 050.00 | | -1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 139.00 | 47 326 394.00 | | 671 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 542.00 | 43 972 712.00 | | 679 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 403.00 | 3 353 681.00 | | -8 403.00 |
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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 | 116 135.00 | 173.00 | | 116 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 174.00 | | | 174.00 |
6A on fixed assets – intangible | 1 237.00 | | | 1 237.00 |
6T Receivables | 2.00 | | | 2.00 |
7B Total provisions for depreciation | 1 239.00 | | | 1 239.00 |
7C Grand total | 1 413.00 | | | 1 413.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 275.00 | 275.00 | | 275.00 |
UP Loans | 83.00 | | | 83.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 2.00 | | | 2.00 |
VC Group and associates | 3 868.00 | | | 3 868.00 |
VM Income taxes | 296.00 | | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 435.00 | 7 352.00 | 83.00 | 7 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081.00 | 3 081.00 | | 3 081.00 |
