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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 | 46 860 706.00 | 45 207 235.00 | 1 653 470.00 | 46 860 706.00 |
AL Advances and down payments on intangible assets. | 3 924 775.00 | | 3 924 775.00 | 3 924 775.00 |
AT Other tangible assets | 52 048.00 | 45 182.00 | 6 866.00 | 52 048.00 |
BH Other financial assets | 13 212.00 | | 13 212.00 | 13 212.00 |
BJ TOTAL (I) | 50 850 743.00 | 45 252 418.00 | 5 598 325.00 | 50 850 743.00 |
BX Customers and related accounts | 7 897 384.00 | | 7 897 384.00 | 7 897 384.00 |
BZ Other receivables | 662 589.00 | | 662 589.00 | 662 589.00 |
CF Cash and cash equivalents | 9 424.00 | | 9 424.00 | 9 424.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 8 570 552.00 | | 8 570 552.00 | 8 570 552.00 |
CO Grand total (0 to V) | 59 421 295.00 | 45 252 418.00 | 14 168 877.00 | 59 421 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 815.00 | 45 815.00 | | 45 815.00 |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | | 4 581.00 |
DH Retained earnings | 1 134 257.00 | -790 735.00 | | 1 134 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 790 106.00 | 1 924 992.00 | | -1 790 106.00 |
DJ Investment subsidies | 1 197 280.00 | 598 280.00 | | 1 197 280.00 |
DL TOTAL (I) | 591 827.00 | 1 782 933.00 | | 591 827.00 |
DN Conditional advances | 333 700.00 | 287 500.00 | | 333 700.00 |
DO TOTAL (II) | 333 700.00 | 287 500.00 | | 333 700.00 |
DU Loans and Debts from Credit Institutions (3) | 9 092 955.00 | 11 011 836.00 | | 9 092 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 512.00 | 1 056 763.00 | | 1 292 512.00 |
DX Trade payables and related accounts | 1 815 504.00 | 2 516 688.00 | | 1 815 504.00 |
DY Tax and social security liabilities | 725 344.00 | 935 559.00 | | 725 344.00 |
EA Other liabilities | 317 032.00 | 368 700.00 | | 317 032.00 |
EC TOTAL (IV) | 13 243 349.00 | 15 889 548.00 | | 13 243 349.00 |
EE Grand total (I to V) | 14 168 877.00 | 17 959 982.00 | | 14 168 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 644.00 | | 644.00 | 644.00 |
FG Production sold - services | 5 444 586.00 | | 5 444 586.00 | 5 444 586.00 |
FJ Net sales | 5 445 230.00 | | 5 445 230.00 | 5 445 230.00 |
FN Capitalized production | | | 2 641 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 430 034.00 | |
FR Total operating income (I) | | | 8 516 563.00 | |
FW Other purchases and external expenses | | | 1 668 091.00 | |
FX Taxes, duties, and similar payments | | | 39 940.00 | |
FY Salaries and Wages | | | 920 428.00 | |
FZ Social Security Contributions | | | 443 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349 395.00 | |
GB Operating Expenses - Provisions | | | 289 816.00 | |
GE Other Expenses | | | 1 576 726.00 | |
GF Total Operating Expenses (II) | | | 10 287 646.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771 083.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 157 824.00 | |
GU Total financial expenses (VI) | | | 157 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 928 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 071.00 | | |
HB Exceptional income from capital transactions | 138 637.00 | 652 125.00 | | 138 637.00 |
HD Total exceptional income (VII) | 138 637.00 | 684 196.00 | | 138 637.00 |
HE Exceptional expenses on management operations | 1 608.00 | 260.00 | | 1 608.00 |
HF Exceptional expenses on capital transactions | 233 101.00 | 51 237.00 | | 233 101.00 |
HG Exceptional depreciation and provisions | 6 375.00 | 528 125.00 | | 6 375.00 |
HH Total exceptional expenses (VIII) | 241 085.00 | 579 622.00 | | 241 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 448.00 | 104 573.00 | | -102 448.00 |
HK Income tax | -241 250.00 | -2 310 597.00 | | -241 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 655 200.00 | 17 086 885.00 | | 8 655 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 445 306.00 | 15 161 892.00 | | 10 445 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 790 106.00 | 1 924 992.00 | | -1 790 106.00 |
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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 | 1 815 505.00 | 1 815 505.00 | | 1 815 505.00 |
8C Staff and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
8D Social Security and Other Social Organizations | 59 229.00 | 59 229.00 | | 59 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 032.00 | 317 032.00 | | 317 032.00 |
UT Other financial assets | 13 213.00 | | | 13 213.00 |
UX Other trade receivables | 7 897 385.00 | | | 7 897 385.00 |
UZ Social Security, other social security organizations | 15 023.00 | | | 15 023.00 |
VB VAT | 330 684.00 | | | 330 684.00 |
VC Group and associates | 57 366.00 | | | 57 366.00 |
VG Loans with a maturity of up to one year at origin | 296 325.00 | 296 325.00 | | 296 325.00 |
VH Loans with a maturity of more than one year at origin | 8 796 631.00 | 8 796 631.00 | | 8 796 631.00 |
VI Group and Associates | 1 292 512.00 | 1 292 512.00 | | 1 292 512.00 |
VK Loans repaid during the year | 3 880 707.00 | | | 3 880 707.00 |
VM Income taxes | 241 250.00 | | | 241 250.00 |
VN Other taxes, similar payments | 8 000.00 | | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 266.00 | | | 10 266.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 574 340.00 | 8 561 128.00 | 13 213.00 | 8 574 340.00 |
VW VAT | 537 479.00 | 537 479.00 | | 537 479.00 |
VX Guaranteed Bonds | 127 415.00 | 127 415.00 | | 127 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 243 349.00 | 13 243 349.00 | | 13 243 349.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
