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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 | 11 761 717.00 | 11 377 420.00 | 384 297.00 | 11 761 717.00 |
AJ Other Intangible Assets | 613 217.00 | | 613 217.00 | 613 217.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 2 692.00 | | 2 692.00 |
AT Other tangible assets | 11 265.00 | 10 993.00 | 271.00 | 11 265.00 |
BH Other financial assets | 9 670.00 | | 9 670.00 | 9 670.00 |
BJ TOTAL (I) | 12 398 561.00 | 11 391 105.00 | 1 007 455.00 | 12 398 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 627.00 | | 30 627.00 | 30 627.00 |
CF Cash and cash equivalents | 388 639.00 | | 388 639.00 | 388 639.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 422 164.00 | | 422 164.00 | 422 164.00 |
CO Grand total (0 to V) | 12 820 725.00 | 11 391 105.00 | 1 429 619.00 | 12 820 725.00 |
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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 | 323 467.00 | 486 580.00 | | 323 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 112.00 | -163 114.00 | | -199 112.00 |
DJ Investment subsidies | 528 619.00 | 468 504.00 | | 528 619.00 |
DL TOTAL (I) | 702 474.00 | 841 471.00 | | 702 474.00 |
DN Conditional advances | 239 850.00 | 159 850.00 | | 239 850.00 |
DO TOTAL (II) | 239 850.00 | 159 850.00 | | 239 850.00 |
DU Loans and Debts from Credit Institutions (3) | 330 562.00 | 307 027.00 | | 330 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 250.00 | | | 104 250.00 |
DX Trade payables and related accounts | 31 438.00 | 82 191.00 | | 31 438.00 |
DY Tax and social security liabilities | 18 816.00 | 10 876.00 | | 18 816.00 |
EA Other liabilities | 2 229.00 | 1 091.00 | | 2 229.00 |
EC TOTAL (IV) | 487 295.00 | 401 184.00 | | 487 295.00 |
EE Grand total (I to V) | 1 429 619.00 | 1 402 506.00 | | 1 429 619.00 |
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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 | 19 410.00 | | 19 410.00 | 19 410.00 |
FJ Net sales | 19 410.00 | | 19 410.00 | 19 410.00 |
FN Capitalized production | | | 147 392.00 | |
FO Operating subsidies | | | 32 304.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 199 183.00 | |
FW Other purchases and external expenses | | | 90 265.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 94 877.00 | |
FZ Social Security Contributions | | | 78 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 664.00 | |
GE Other Expenses | | | 68 623.00 | |
GF Total Operating Expenses (II) | | | 357 685.00 | |
GG - OPERATING RESULT (I - II) | | | -158 502.00 | |
GI Supported loss or transferred profit (IV) | | | 10 787.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 46 523.00 | | | 46 523.00 |
HH Total exceptional expenses (VIII) | 46 523.00 | | | 46 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 523.00 | | | -46 523.00 |
HK Income tax | -20 626.00 | -22 367.00 | | -20 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 183.00 | 232 812.00 | | 199 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 295.00 | 395 925.00 | | 398 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 112.00 | -163 114.00 | | -199 112.00 |
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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 | 12 296 048.00 | | 149 036.00 | 12 296 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 670.00 | |
I4 DECREASES Grand Total | | 46 523.00 | 12 398 561.00 | |
IO DECREASES Total including other intangible assets | | 46 523.00 | 12 374 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 274 065.00 | | 147 392.00 | 12 274 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 957.00 | | | 13 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | 1 644.00 | 8 025.00 |
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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 | 11 367 441.00 | 23 664.00 | | 11 367 441.00 |
PE DEPRECIATION Total including other intangible assets | 11 354 942.00 | 22 477.00 | | 11 354 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 498.00 | 1 187.00 | | 12 498.00 |
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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 | 103 000.00 | 103 000.00 | | 103 000.00 |
8B Suppliers and Related Accounts | 31 438.00 | 31 438.00 | | 31 438.00 |
8C Staff and Related Accounts | 336.00 | 336.00 | | 336.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
UT Other financial assets | 9 670.00 | 9 670.00 | | 9 670.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VH Loans with a maturity of more than one year at origin | 330 562.00 | 330 562.00 | | 330 562.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 20 626.00 | 20 626.00 | | 20 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
VS Prepaid expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 195.00 | 43 195.00 | | 43 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 295.00 | 487 295.00 | | 487 295.00 |
