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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 562.00 | 562.00 | | 562.00 |
AF Concessions, Patents and Similar Rights | 3 271 258.00 | 2 872 512.00 | 398 746.00 | 3 271 258.00 |
AJ Other Intangible Assets | 324 444.00 | | 324 444.00 | 324 444.00 |
AT Other tangible assets | 6 624.00 | 6 112.00 | 512.00 | 6 624.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 603 588.00 | 2 879 186.00 | 724 402.00 | 3 603 588.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 399.00 | | 9 399.00 | 9 399.00 |
CF Cash and cash equivalents | 46 836.00 | | 46 836.00 | 46 836.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 57 282.00 | | 57 282.00 | 57 282.00 |
CO Grand total (0 to V) | 3 660 871.00 | 2 879 186.00 | 781 684.00 | 3 660 871.00 |
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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 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 616 403.00 | 493 737.00 | | 616 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 445.00 | 122 667.00 | | -36 445.00 |
DL TOTAL (I) | 629 458.00 | 665 903.00 | | 629 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 2 481 762.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 012.00 | 135 592.00 | | 135 012.00 |
DX Trade payables and related accounts | 6 143.00 | 25 708.00 | | 6 143.00 |
DY Tax and social security liabilities | 10 047.00 | 232 274.00 | | 10 047.00 |
EC TOTAL (IV) | 152 226.00 | 2 875 335.00 | | 152 226.00 |
EE Grand total (I to V) | 781 684.00 | 3 541 238.00 | | 781 684.00 |
EG Accrued income and payables due within one year | 152 226.00 | 2 875 335.00 | | 152 226.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 110 786.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 111 936.00 | |
FW Other purchases and external expenses | | | 32 989.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 68 138.00 | |
FZ Social Security Contributions | | | 36 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 9 058.00 | |
GF Total Operating Expenses (II) | | | 149 516.00 | |
GG - OPERATING RESULT (I - II) | | | -37 580.00 | |
GL Other interest and similar income | | | 54 545.00 | |
GP Total financial income (V) | | | 5 454.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 275 000.00 | | |
HD Total exceptional income (VII) | | 275 000.00 | | |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | 275 000.00 | | -737.00 |
HK Income tax | | -138 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 390.00 | 4 167 393.00 | | 117 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 835.00 | 4 044 727.00 | | 153 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 445.00 | 122 667.00 | | -36 445.00 |
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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 | 3 492 802.00 | | 110 786.00 | 3 492 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 562.00 | | | 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 3 603 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 562.00 | |
IO DECREASES Total including other intangible assets | | | 3 595 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 484 916.00 | | 110 786.00 | 3 484 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 624.00 | | | 6 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 2 877 745.00 | 1 441.00 | | 2 877 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 562.00 | | | 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 872 512.00 | | | 2 872 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 671.00 | 1 441.00 | | 4 671.00 |
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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 | 6 143.00 | 6 143.00 | | 6 143.00 |
8C Staff and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8D Social Security and Other Social Organizations | 3 895.00 | 3 895.00 | | 3 895.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 5 994.00 | 5 994.00 | | 5 994.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 135 012.00 | 135 012.00 | | 135 012.00 |
VK Loans repaid during the year | 2 481 029.00 | | | 2 481 029.00 |
VP Miscellaneous | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 146.00 | 11 146.00 | | 11 146.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 226.00 | 152 226.00 | | 152 226.00 |
