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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 | 1 480 432.00 | 1 087 405.00 | 393 027.00 | 1 480 432.00 |
AT Other tangible assets | 250 657.00 | 235 960.00 | 14 696.00 | 250 657.00 |
BJ TOTAL (I) | 1 731 089.00 | 1 323 366.00 | 407 723.00 | 1 731 089.00 |
BX Customers and related accounts | 428 392.00 | | 428 392.00 | 428 392.00 |
BZ Other receivables | 26 683.00 | | 26 683.00 | 26 683.00 |
CF Cash and cash equivalents | 220 185.00 | | 220 185.00 | 220 185.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 682 084.00 | | 682 084.00 | 682 084.00 |
CO Grand total (0 to V) | 2 413 173.00 | 1 323 366.00 | 1 089 807.00 | 2 413 173.00 |
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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 | 109 193.00 | 99 697.00 | | 109 193.00 |
DH Retained earnings | | -1 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 903.00 | 10 694.00 | | 11 903.00 |
DL TOTAL (I) | 126 596.00 | 114 693.00 | | 126 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 535.00 | 931 667.00 | | 944 535.00 |
DX Trade payables and related accounts | 3 194.00 | 2 278.00 | | 3 194.00 |
DY Tax and social security liabilities | 646.00 | 16 372.00 | | 646.00 |
EA Other liabilities | 14 834.00 | | | 14 834.00 |
EC TOTAL (IV) | 963 210.00 | 950 317.00 | | 963 210.00 |
EE Grand total (I to V) | 1 089 807.00 | 1 065 010.00 | | 1 089 807.00 |
EG Accrued income and payables due within one year | 963 210.00 | 950 317.00 | | 963 210.00 |
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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 | | | 769 356.00 | |
FJ Net sales | | | 769 356.00 | |
FR Total operating income (I) | | | 769 356.00 | |
FW Other purchases and external expenses | | | 436 655.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 739 814.00 | |
GG - OPERATING RESULT (I - II) | | | 29 542.00 | |
GO Net income from sales of marketable securities | | | -141.00 | |
GP Total financial income (V) | | | -141.00 | |
GR Interest and similar expenses | | | 12 868.00 | |
GU Total financial expenses (VI) | | | 12 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 629.00 | 4 244.00 | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 214.00 | 749 545.00 | | 769 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 311.00 | 738 851.00 | | 757 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 903.00 | 10 694.00 | | 11 903.00 |
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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 | 1 472 936.00 | | 258 153.00 | 1 472 936.00 |
I4 DECREASES Grand Total | | | 1 731 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 279.00 | | 258 153.00 | 1 222 279.00 |
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 | 1 021 722.00 | 301 643.00 | | 1 021 722.00 |
PE DEPRECIATION Total including other intangible assets | 835 892.00 | 251 512.00 | | 835 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 829.00 | 50 131.00 | | 185 829.00 |
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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 834.00 | 14 834.00 | | 14 834.00 |
UX Other trade receivables | 428 392.00 | 428 392.00 | | 428 392.00 |
UZ Social Security, other social security organizations | 12 224.00 | 12 224.00 | | 12 224.00 |
VB VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VI Group and Associates | 944 535.00 | 944 535.00 | | 944 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 898.00 | 461 898.00 | | 461 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 210.00 | 963 210.00 | | 963 210.00 |
