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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 | 1 215 745.00 | 580 804.00 | 634 941.00 | 1 215 745.00 |
AT Other tangible assets | 250 657.00 | 135 698.00 | 114 958.00 | 250 657.00 |
BJ TOTAL (I) | 1 466 402.00 | 716 502.00 | 749 900.00 | 1 466 402.00 |
BX Customers and related accounts | 74 221.00 | | 74 221.00 | 74 221.00 |
BZ Other receivables | 48 719.00 | | 48 719.00 | 48 719.00 |
CF Cash and cash equivalents | 183 350.00 | | 183 350.00 | 183 350.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 306 625.00 | | 306 625.00 | 306 625.00 |
CO Grand total (0 to V) | 1 773 028.00 | 716 502.00 | 1 056 525.00 | 1 773 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 99 697.00 | 99 697.00 | | 99 697.00 |
DH Retained earnings | -9 162.00 | | | -9 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 963.00 | -9 162.00 | | 7 963.00 |
DL TOTAL (I) | 103 999.00 | 96 035.00 | | 103 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 804.00 | 898 600.00 | | 917 804.00 |
DX Trade payables and related accounts | 1 571.00 | 4 345.00 | | 1 571.00 |
DY Tax and social security liabilities | 12 444.00 | 7 303.00 | | 12 444.00 |
EA Other liabilities | 20 706.00 | 2 760.00 | | 20 706.00 |
EC TOTAL (IV) | 952 526.00 | 913 008.00 | | 952 526.00 |
EE Grand total (I to V) | 1 056 525.00 | 1 009 043.00 | | 1 056 525.00 |
EG Accrued income and payables due within one year | 952 526.00 | 913 008.00 | | 952 526.00 |
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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 | 711 848.00 | | 711 848.00 | 711 848.00 |
FJ Net sales | 711 848.00 | | 711 848.00 | 711 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 711 849.00 | |
FW Other purchases and external expenses | | | 397 018.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -15 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 684 670.00 | |
GG - OPERATING RESULT (I - II) | | | 27 178.00 | |
GR Interest and similar expenses | | | 19 204.00 | |
GU Total financial expenses (VI) | | | 19 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 839.00 | 489 599.00 | | 711 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 875.00 | 498 762.00 | | 703 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 963.00 | -9 162.00 | | 7 963.00 |
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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 | 1 186 020.00 | | 280 381.00 | 1 186 020.00 |
I4 DECREASES Grand Total | | | 1 466 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 363.00 | | 280 381.00 | 935 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 657.00 | | | 250 657.00 |
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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 | 413 889.00 | 302 613.00 | | 413 889.00 |
PE DEPRECIATION Total including other intangible assets | 328 322.00 | 252 481.00 | | 328 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 566.00 | 50 131.00 | | 85 566.00 |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 706.00 | 20 706.00 | | 20 706.00 |
UX Other trade receivables | 74 221.00 | | | 74 221.00 |
UY Staff and related accounts | 1 827.00 | | | 1 827.00 |
UZ Social Security, other social security organizations | 15 588.00 | | | 15 588.00 |
VB VAT | 3 603.00 | | | 3 603.00 |
VI Group and Associates | 917 804.00 | 917 804.00 | | 917 804.00 |
VM Income taxes | 27 699.00 | | | 27 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 274.00 | 123 274.00 | | 123 274.00 |
VW VAT | 12 183.00 | 12 183.00 | | 12 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 526.00 | 952 526.00 | | 952 526.00 |
