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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 | 4 378 169.00 | 4 378 169.00 | | 4 378 169.00 |
AJ Other Intangible Assets | 790 350.00 | 147 165.00 | 643 185.00 | 790 350.00 |
AT Other tangible assets | 42 447.00 | 20 332.00 | 22 116.00 | 42 447.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 210 966.00 | 4 545 665.00 | 665 301.00 | 5 210 966.00 |
BV Advances and down payments on orders | 13 711.00 | | 13 711.00 | 13 711.00 |
BX Customers and related accounts | 32 617.00 | | 32 617.00 | 32 617.00 |
BZ Other receivables | 57 352.00 | | 57 352.00 | 57 352.00 |
CF Cash and cash equivalents | 758 525.00 | | 758 525.00 | 758 525.00 |
CJ TOTAL (II) | 862 205.00 | | 862 205.00 | 862 205.00 |
CO Grand total (0 to V) | 6 073 170.00 | 4 545 665.00 | 1 527 505.00 | 6 073 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -531 993.00 | | | -531 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 175.00 | | | -20 175.00 |
DJ Investment subsidies | 649 143.00 | | | 649 143.00 |
DL TOTAL (I) | 146 470.00 | | | 146 470.00 |
DU Loans and Debts from Credit Institutions (3) | 745 078.00 | | | 745 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 742.00 | | | 356 742.00 |
DX Trade payables and related accounts | 109 755.00 | | | 109 755.00 |
DY Tax and social security liabilities | 45 050.00 | | | 45 050.00 |
EA Other liabilities | 124 410.00 | | | 124 410.00 |
EC TOTAL (IV) | 1 381 035.00 | | | 1 381 035.00 |
EE Grand total (I to V) | 1 527 505.00 | | | 1 527 505.00 |
EG Accrued income and payables due within one year | 131 035.00 | | | 131 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745 078.00 | | | 745 078.00 |
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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 | 32 761.00 | | 32 761.00 | 32 761.00 |
FJ Net sales | 32 761.00 | | 32 761.00 | 32 761.00 |
FN Capitalized production | | | 114 959.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 149 245.00 | |
FU Purchases of raw materials and other supplies | | | 5 776.00 | |
FW Other purchases and external expenses | | | 50 099.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 28 040.00 | |
FZ Social Security Contributions | | | 10 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 59 240.00 | |
GF Total Operating Expenses (II) | | | 151 053.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809.00 | |
GI Supported loss or transferred profit (IV) | | | 16 740.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -5 884.00 | | | -5 884.00 |
A4 Equity method investments | 58 627.00 | | | 58 627.00 |
HB Exceptional income from capital transactions | | 33 978.00 | | |
HD Total exceptional income (VII) | | 33 978.00 | | |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | 8 634.00 | 14 742.00 | | 8 634.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HK Income tax | -1 657.00 | -1 565.00 | | -1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 245.00 | | | 149 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 420.00 | | | 169 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 175.00 | | | -20 175.00 |
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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 | 5 078 445.00 | 114 959.00 | 17 562.00 | 5 078 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 8 499.00 | | 1 000.00 |
I4 DECREASES Grand Total | | | 5 210 966.00 | |
IO DECREASES Total including other intangible assets | | | 5 168 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 053 560.00 | 114 959.00 | | 5 053 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 885.00 | | 17 562.00 | 24 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 499.00 | | | 9 499.00 |
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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 | 4 396 424.00 | 2 077.00 | | 4 396 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 378 169.00 | | | 4 378 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 255.00 | 2 077.00 | | 18 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 147 165.00 | | | 147 165.00 |
7B Total provisions for depreciation | 147 165.00 | | | 147 165.00 |
7C Grand total | 147 165.00 | | | 147 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 109 755.00 | 109 755.00 | | 109 755.00 |
8C Staff and Related Accounts | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 38 524.00 | 38 524.00 | | 38 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 410.00 | 124 410.00 | | 124 410.00 |
UX Other trade receivables | 32 617.00 | 32 617.00 | | 32 617.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VC Group and associates | 44 387.00 | 44 387.00 | | 44 387.00 |
VG Loans with a maturity of up to one year at origin | 745 078.00 | 745 078.00 | | 745 078.00 |
VI Group and Associates | 338 242.00 | 338 242.00 | | 338 242.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 177 000.00 | | | 177 000.00 |
VM Income taxes | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 969.00 | 89 969.00 | | 89 969.00 |
VW VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 035.00 | 1 381 035.00 | | 1 381 035.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 023.00 | | | 1 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 568.00 | | | 22 568.00 |
ST Other accounts | 14 570.00 | | | 14 570.00 |
XQ Rental, rental and co-ownership charges | 7 446.00 | | | 7 446.00 |
YT Subcontracting | 5 515.00 | | | 5 515.00 |
YU External personnel | 1 479.00 | | | 1 479.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 023.00 | | | 1 023.00 |
YY Amount of VAT collected | 1 111.00 | | | 1 111.00 |
YZ Total deductible VAT on goods and services | 15 162.00 | | | 15 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 099.00 | | | 50 099.00 |
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| 16 - 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 |
