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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 | 4 542 912.00 | 1 196 740.00 | 3 346 172.00 | 4 542 912.00 |
AR Technical installations, industrial equipment and tools | 14 847.00 | 14 847.00 | | 14 847.00 |
AT Other tangible assets | 1 918.00 | 1 916.00 | | 1 918.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 11 573 397.00 | 1 213 505.00 | 10 359 892.00 | 11 573 397.00 |
BX Customers and related accounts | 2 135 621.00 | 787.00 | 2 134 834.00 | 2 135 621.00 |
BZ Other receivables | 129 783.00 | | 129 783.00 | 129 783.00 |
CF Cash and cash equivalents | 120 920.00 | | 120 920.00 | 120 920.00 |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 2 394 315.00 | 787.00 | 2 393 528.00 | 2 394 315.00 |
CO Grand total (0 to V) | 13 967 713.00 | 1 214 292.00 | 12 753 420.00 | 13 967 713.00 |
CX Development or Research and Development Expenses | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 250 000.00 | 10 250 000.00 | | 10 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 150 088.00 | 65 984.00 | | 150 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 940.00 | 89 104.00 | | 18 940.00 |
DL TOTAL (I) | 10 429 028.00 | 10 410 088.00 | | 10 429 028.00 |
DP Provisions for Risks | 2 500.00 | 80 000.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 80 000.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 599.00 | | 820.00 |
DX Trade payables and related accounts | 114 629.00 | 425 745.00 | | 114 629.00 |
DY Tax and social security liabilities | 606 665.00 | 672 254.00 | | 606 665.00 |
EA Other liabilities | 1 599 778.00 | 1 361 500.00 | | 1 599 778.00 |
EC TOTAL (IV) | 2 321 892.00 | 2 460 098.00 | | 2 321 892.00 |
EE Grand total (I to V) | 12 753 420.00 | 12 950 186.00 | | 12 753 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 074 000.00 | | 2 074 000.00 | 2 074 000.00 |
FG Production sold - services | 3 727 339.00 | 54 607.00 | 3 781 946.00 | 3 727 339.00 |
FJ Net sales | 5 801 339.00 | 54 607.00 | 5 855 946.00 | 5 801 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 838.00 | |
FQ Other income | | | 3 480.00 | |
FR Total operating income (I) | | | 6 074 264.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 075 777.00 | |
FX Taxes, duties, and similar payments | | | 18 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 006 915.00 | |
GF Total Operating Expenses (II) | | | 6 155 129.00 | |
GG - OPERATING RESULT (I - II) | | | -80 865.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 30 428.00 | | | 30 428.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 70 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 112 428.00 | 70 000.00 | | 112 428.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 928.00 | 70 000.00 | | 109 928.00 |
HK Income tax | 7 365.00 | 34 652.00 | | 7 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 186 692.00 | 5 788 863.00 | | 6 186 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 167 752.00 | 5 699 759.00 | | 6 167 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 940.00 | 89 104.00 | | 18 940.00 |
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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 | 11 365 447.00 | | | 11 365 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000 000.00 | | | 7 000 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 334 962.00 | | | 4 334 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 765.00 | | | 16 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 1 160 045.00 | 53 460.00 | | 1 160 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 143 281.00 | 53 460.00 | | 1 143 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 765.00 | | | 16 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 2 500.00 | 80 000.00 | 80 000.00 |
6T Receivables | 2 492.00 | | 1 705.00 | 2 492.00 |
7B Total provisions for depreciation | 2 492.00 | | 1 705.00 | 2 492.00 |
7C Grand total | 82 492.00 | 2 500.00 | 81 705.00 | 82 492.00 |
UE of which provisions and reversals: - Operating | | | 1 705.00 | |
UJ - Exceptional | | 2 500.00 | 80 000.00 | |
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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 | 114 629.00 | 114 629.00 | | 114 629.00 |
8D Social Security and Other Social Organizations | 151 910.00 | 151 910.00 | | 151 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 284.00 | 13 284.00 | | 13 284.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 2 134 411.00 | 2 134 411.00 | | 2 134 411.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 99 714.00 | 99 714.00 | | 99 714.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 1 586 493.00 | 1 586 493.00 | | 1 586 493.00 |
VM Income taxes | 27 287.00 | 27 287.00 | | 27 287.00 |
VP Miscellaneous | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 7 991.00 | 7 991.00 | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 115.00 | 2 273 395.00 | 13 720.00 | 2 287 115.00 |
VW VAT | 454 756.00 | 454 756.00 | | 454 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 892.00 | 2 321 892.00 | | 2 321 892.00 |
