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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 | 1 202 701.00 | 892 674.00 | 310 027.00 | 1 202 701.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 10 842.00 | 10 842.00 | | 10 842.00 |
BJ TOTAL (I) | 6 502 463.00 | 2 503 516.00 | 3 998 947.00 | 6 502 463.00 |
BZ Other receivables | 178 172.00 | | 178 172.00 | 178 172.00 |
CF Cash and cash equivalents | 207 715.00 | | 207 715.00 | 207 715.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 386 425.00 | | 386 425.00 | 386 425.00 |
CO Grand total (0 to V) | 6 888 888.00 | 2 503 516.00 | 4 385 372.00 | 6 888 888.00 |
CU Other investments | 5 213 920.00 | 1 600 000.00 | 3 613 920.00 | 5 213 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 000.00 | 804 000.00 | | 804 000.00 |
DD Legal reserve (1) | 80 400.00 | 80 400.00 | | 80 400.00 |
DG Other reserves | 3 927 722.00 | 4 783 202.00 | | 3 927 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 095.00 | -855 481.00 | | -660 095.00 |
DL TOTAL (I) | 4 152 026.00 | 4 812 122.00 | | 4 152 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 277.00 | 85 921.00 | | 66 277.00 |
DX Trade payables and related accounts | 17 855.00 | 15 559.00 | | 17 855.00 |
DY Tax and social security liabilities | 149 214.00 | 109 659.00 | | 149 214.00 |
EA Other liabilities | | 86 400.00 | | |
EC TOTAL (IV) | 233 345.00 | 297 539.00 | | 233 345.00 |
EE Grand total (I to V) | 4 385 372.00 | 5 109 661.00 | | 4 385 372.00 |
EG Accrued income and payables due within one year | 233 345.00 | 297 539.00 | | 233 345.00 |
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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 | 595 567.00 | | 595 567.00 | 595 567.00 |
FJ Net sales | 595 567.00 | | 595 567.00 | 595 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 597 909.00 | |
FW Other purchases and external expenses | | | 39 105.00 | |
FX Taxes, duties, and similar payments | | | 11 765.00 | |
FY Salaries and Wages | | | 284 270.00 | |
FZ Social Security Contributions | | | 144 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 834.00 | |
GG - OPERATING RESULT (I - II) | | | 3 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GU Total financial expenses (VI) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 830.00 | -36 782.00 | | -36 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 909.00 | 622 790.00 | | 597 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 004.00 | 1 478 271.00 | | 1 258 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 095.00 | -855 481.00 | | -660 095.00 |
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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 | 6 502 463.00 | | | 6 502 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 213 920.00 | |
I4 DECREASES Grand Total | | | 6 502 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 701.00 | | | 1 202 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 842.00 | | | 85 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 213 920.00 | | | 5 213 920.00 |
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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 | 788 087.00 | 115 429.00 | | 788 087.00 |
PE DEPRECIATION Total including other intangible assets | 777 404.00 | 115 270.00 | | 777 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 684.00 | 159.00 | | 10 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 900 000.00 | 700 000.00 | | 900 000.00 |
7C Grand total | 900 000.00 | 700 000.00 | | 900 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 700 000.00 | | |
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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 | 17 855.00 | 17 855.00 | | 17 855.00 |
8C Staff and Related Accounts | 32 702.00 | 32 702.00 | | 32 702.00 |
8D Social Security and Other Social Organizations | 108 738.00 | 108 738.00 | | 108 738.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VC Group and associates | 54 532.00 | 54 532.00 | | 54 532.00 |
VI Group and Associates | 66 277.00 | 66 277.00 | | 66 277.00 |
VM Income taxes | 63 618.00 | 63 618.00 | | 63 618.00 |
VP Miscellaneous | 49 047.00 | 49 047.00 | | 49 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 773.00 | 7 773.00 | | 7 773.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 710.00 | 178 710.00 | | 178 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 345.00 | 233 345.00 | | 233 345.00 |
