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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | | 12 000.00 |
028 Tangible Assets | 27 003.00 | 8 202.00 | 18 801.00 | 27 003.00 |
040 Financial Assets | 1 662.00 | | 1 662.00 | 1 662.00 |
044 Total Fixed Assets | 120 665.00 | 20 202.00 | 100 463.00 | 120 665.00 |
050 Raw materials, supplies, in progress | 9 381.00 | | 9 381.00 | 9 381.00 |
072 Receivables – Other | 3 655.00 | | 3 655.00 | 3 655.00 |
084 Cash | 10 072.00 | | 10 072.00 | 10 072.00 |
092 Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 24 132.00 | | 24 132.00 | 24 132.00 |
110 Total Assets | 144 797.00 | 20 202.00 | 124 595.00 | 144 797.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -10 857.00 | |
136 Profit for the Year | | | 9 697.00 | |
142 Total Equity - Total I | | | 48 840.00 | |
156 Loans and similar debts | | | 23 622.00 | |
166 Suppliers and related accounts | | | 4 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 650.00 | | |
172 Other debts | | | 47 244.00 | |
176 Total debts | | | 75 755.00 | |
180 Liabilities Total | | | 124 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 777.00 | |
195 Of which payables due in more than one year | | | 17 812.00 | |
AF Concessions, Patents and Similar Rights | 3 511 487.00 | 2 350 917.00 | 1 160 569.00 | 3 511 487.00 |
AJ Other Intangible Assets | 296 162.00 | | 296 162.00 | 296 162.00 |
AR Technical installations, industrial equipment and tools | 1 844.00 | 1 844.00 | | 1 844.00 |
AT Other tangible assets | 21 424.00 | 8 451.00 | 12 973.00 | 21 424.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 830 918.00 | 2 361 213.00 | 1 469 704.00 | 3 830 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 423.00 | | 61 423.00 | 61 423.00 |
BZ Other receivables | 938 785.00 | | 938 785.00 | 938 785.00 |
CF Cash and cash equivalents | 106 216.00 | | 106 216.00 | 106 216.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 1 106 759.00 | | 1 106 759.00 | 1 106 759.00 |
CO Grand total (0 to V) | 4 937 678.00 | 2 361 213.00 | 2 576 464.00 | 4 937 678.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 380 189.00 | 4 500.00 | | 380 189.00 |
DG Other reserves | | 375 689.00 | | |
DH Retained earnings | 241 807.00 | | | 241 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 914.00 | 241 807.00 | | 22 914.00 |
DJ Investment subsidies | 20 000.00 | 254 000.00 | | 20 000.00 |
DL TOTAL (I) | 709 910.00 | 920 996.00 | | 709 910.00 |
DN Conditional advances | 597 000.00 | 397 000.00 | | 597 000.00 |
DO TOTAL (II) | 597 000.00 | 397 000.00 | | 597 000.00 |
DU Loans and Debts from Credit Institutions (3) | 395 000.00 | 1 570 233.00 | | 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 139.00 | 1 587 499.00 | | 796 139.00 |
DX Trade payables and related accounts | 63 676.00 | 111 853.00 | | 63 676.00 |
DY Tax and social security liabilities | 14 737.00 | 183 622.00 | | 14 737.00 |
EA Other liabilities | | 2 682.00 | | |
EB Prepaid income (2) | | 1 005 715.00 | | |
EC TOTAL (IV) | 1 269 553.00 | 4 461 606.00 | | 1 269 553.00 |
EE Grand total (I to V) | 2 576 464.00 | 5 779 602.00 | | 2 576 464.00 |
EI Including equity loans | 796 139.00 | | | 796 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 861.00 | | | 2 861.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 111 889.00 | | | 111 889.00 |
492 Total Fixed Assets (Increases) | 8 777.00 | | | 8 777.00 |
FA Sales of goods | | | 341.00 | |
FG Production sold - services | | | 1 107 044.00 | |
FJ Net sales | | | 1 107 386.00 | |
FN Capitalized production | | | 536 926.00 | |
FO Operating subsidies | | | 245 200.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 889 533.00 | |
FW Other purchases and external expenses | | | 155 602.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 119 796.00 | |
FZ Social Security Contributions | | | 51 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301 719.00 | |
GE Other Expenses | | | 274 164.00 | |
GF Total Operating Expenses (II) | | | 1 906 584.00 | |
GG - OPERATING RESULT (I - II) | | | -17 050.00 | |
GR Interest and similar expenses | | | 44 837.00 | |
GU Total financial expenses (VI) | | | 44 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 887.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 3 398.00 | 68.00 | | 3 398.00 |
HF Exceptional expenses on capital transactions | 923.00 | 500.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 4 321.00 | 568.00 | | 4 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 763.00 | -568.00 | | -3 763.00 |
HK Income tax | -88 566.00 | -478 040.00 | | -88 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 091.00 | 2 944 377.00 | | 1 890 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 177.00 | 2 702 569.00 | | 1 867 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 914.00 | 241 807.00 | | 22 914.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 736 000.00 | 736 000.00 | | 736 000.00 |
8B Suppliers and Related Accounts | 63 676.00 | 63 676.00 | | 63 676.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 7 142.00 | 7 142.00 | | 7 142.00 |
8E Income Taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 61 423.00 | 61 423.00 | | 61 423.00 |
VB VAT | 10 377.00 | 10 377.00 | | 10 377.00 |
VH Loans with a maturity of more than one year at origin | 395 000.00 | 395 000.00 | | 395 000.00 |
VI Group and Associates | 60 139.00 | 60 139.00 | | 60 139.00 |
VK Loans repaid during the year | 1 175 233.00 | | | 1 175 233.00 |
VM Income taxes | 577 137.00 | 577 137.00 | | 577 137.00 |
VN Other taxes, similar payments | 271.00 | 271.00 | | 271.00 |
VP Miscellaneous | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 000.00 | 231 000.00 | | 231 000.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 542.00 | 1 000 542.00 | | 1 000 542.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 553.00 | 1 269 553.00 | | 1 269 553.00 |
