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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 | 199 717.00 | 196 154.00 | 3 563.00 | 199 717.00 |
AJ Other Intangible Assets | 12 328.00 | | 12 328.00 | 12 328.00 |
AT Other tangible assets | 53 054.00 | 30 752.00 | 22 302.00 | 53 054.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 265 099.00 | 226 906.00 | 38 192.00 | 265 099.00 |
BZ Other receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
CF Cash and cash equivalents | 23 746.00 | | 23 746.00 | 23 746.00 |
CJ TOTAL (II) | 29 103.00 | | 29 103.00 | 29 103.00 |
CO Grand total (0 to V) | 294 201.00 | 226 906.00 | 67 295.00 | 294 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 021.00 | 107 886.00 | | 74 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 724.00 | -33 865.00 | | -23 724.00 |
DL TOTAL (I) | 59 098.00 | 82 821.00 | | 59 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 357.00 | 10 978.00 | | 7 357.00 |
DX Trade payables and related accounts | 840.00 | 1 020.00 | | 840.00 |
EC TOTAL (IV) | 8 197.00 | 11 998.00 | | 8 197.00 |
EE Grand total (I to V) | 67 295.00 | 94 819.00 | | 67 295.00 |
EG Accrued income and payables due within one year | 8 197.00 | 11 998.00 | | 8 197.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 12 328.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 328.00 | |
FW Other purchases and external expenses | | | 26 922.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 184.00 | |
GG - OPERATING RESULT (I - II) | | | -23 856.00 | |
GL Other interest and similar income | | | 133.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30 937.00 | | |
HH Total exceptional expenses (VIII) | | 30 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 460.00 | 48 773.00 | | 12 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 184.00 | 82 638.00 | | 36 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 724.00 | -33 865.00 | | -23 724.00 |
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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 | 252 771.00 | | 1.00 | 252 771.00 |
I4 DECREASES Grand Total | -12 328.00 | 2.00 | 265 099.00 | -12 328.00 |
IO DECREASES Total including other intangible assets | -12 328.00 | | 212 044.00 | -12 328.00 |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 53 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 717.00 | | | 199 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 055.00 | | 1.00 | 53 055.00 |
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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 | 217 721.00 | 10 990.00 | 1 804.00 | 217 721.00 |
PE DEPRECIATION Total including other intangible assets | 188 973.00 | 7 182.00 | | 188 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 749.00 | 3 808.00 | 1 804.00 | 28 749.00 |
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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 | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VB VAT | 3 867.00 | | | 3 867.00 |
VI Group and Associates | 7 357.00 | 7 357.00 | | 7 357.00 |
VM Income taxes | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 197.00 | 8 197.00 | | 8 197.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 148.00 | 540.00 | | 2 148.00 |
ST Other accounts | 24 252.00 | 39 786.00 | | 24 252.00 |
XQ Rental, rental and co-ownership charges | 523.00 | | | 523.00 |
YW Business tax | 75.00 | 457.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 457.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 922.00 | 40 326.00 | | 26 922.00 |
