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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 | 154 075.00 | 49 068.00 | 105 007.00 | 154 075.00 |
AH Goodwill | 570.00 | 570.00 | | 570.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 820.00 | 3 820.00 | | 3 820.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BJ TOTAL (I) | 1 371 684.00 | 53 458.00 | 1 318 226.00 | 1 371 684.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 88 614.00 | 5 423.00 | 83 192.00 | 88 614.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CF Cash and cash equivalents | 5 175.00 | | 5 175.00 | 5 175.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 108 574.00 | 5 423.00 | 103 151.00 | 108 574.00 |
CO Grand total (0 to V) | 1 480 258.00 | 58 881.00 | 1 421 377.00 | 1 480 258.00 |
CU Other investments | 1 187 923.00 | | 1 187 923.00 | 1 187 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 160 981.00 | | 50 000.00 |
DG Other reserves | | 1 557 783.00 | | |
DH Retained earnings | -4 945 830.00 | -1 597 857.00 | | -4 945 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 464 179.00 | -6 333.00 | | 5 464 179.00 |
DL TOTAL (I) | 1 068 349.00 | 1 114 574.00 | | 1 068 349.00 |
DU Loans and Debts from Credit Institutions (3) | 200 621.00 | 293 126.00 | | 200 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 512.00 | 184 814.00 | | 88 512.00 |
DX Trade payables and related accounts | 12 921.00 | 116 547.00 | | 12 921.00 |
DY Tax and social security liabilities | 42 311.00 | 126 551.00 | | 42 311.00 |
EA Other liabilities | 8 663.00 | 36 899.00 | | 8 663.00 |
EC TOTAL (IV) | 353 028.00 | 757 937.00 | | 353 028.00 |
EE Grand total (I to V) | 1 421 377.00 | 1 872 511.00 | | 1 421 377.00 |
EI Including equity loans | 88 512.00 | | | 88 512.00 |
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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 | 367 577.00 | | 367 577.00 | 367 577.00 |
FJ Net sales | 367 577.00 | | 367 577.00 | 367 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 354.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 375 356.00 | |
FS Purchases of goods (including customs duties) | | | 275.00 | |
FW Other purchases and external expenses | | | 146 883.00 | |
FX Taxes, duties, and similar payments | | | 23 573.00 | |
FY Salaries and Wages | | | 107 349.00 | |
FZ Social Security Contributions | | | 61 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 339 233.00 | |
GG - OPERATING RESULT (I - II) | | | 36 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 427 500.00 | |
GP Total financial income (V) | | | 511 948.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 510 406.00 | | | 5 510 406.00 |
HC Reversals of provisions and transfers of expenses | 703 254.00 | | | 703 254.00 |
HD Total exceptional income (VII) | 6 213 660.00 | | | 6 213 660.00 |
HE Exceptional expenses on management operations | 34 111.00 | 1 113.00 | | 34 111.00 |
HF Exceptional expenses on capital transactions | 1 258 644.00 | | | 1 258 644.00 |
HG Exceptional depreciation and provisions | 700.00 | 2 602.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 1 293 455.00 | 3 715.00 | | 1 293 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920 205.00 | -3 715.00 | | 4 920 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 100 963.00 | 668 757.00 | | 7 100 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 784.00 | 675 091.00 | | 1 636 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 464 179.00 | -6 333.00 | | 5 464 179.00 |
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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 | 1 964 588.00 | | 240.00 | 1 964 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 598.00 | 1 213 219.00 | |
I4 DECREASES Grand Total | | 593 144.00 | 1 371 684.00 | |
IO DECREASES Total including other intangible assets | | 10 545.00 | 154 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 191.00 | | | 165 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820.00 | | | 3 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 577.00 | | 240.00 | 1 795 577.00 |
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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 | 53 458.00 | | | 53 458.00 |
PE DEPRECIATION Total including other intangible assets | 49 638.00 | | | 49 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820.00 | | | 3 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 309 066.00 | | 303 644.00 | 309 066.00 |
6X Other provisions for depreciation | 398 910.00 | 700.00 | 399 610.00 | 398 910.00 |
7B Total provisions for depreciation | 1 135 476.00 | 700.00 | 1 130 754.00 | 1 135 476.00 |
7C Grand total | 1 135 476.00 | 700.00 | 1 130 754.00 | 1 135 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 307.00 | | 307.00 | 307.00 |
8A Miscellaneous Loans and Financial Debts | 83 512.00 | | 83 512.00 | 83 512.00 |
8B Suppliers and Related Accounts | 12 921.00 | 12 921.00 | | 12 921.00 |
8C Staff and Related Accounts | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 17 586.00 | 17 586.00 | | 17 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
UT Other financial assets | 5 056.00 | 1 601.00 | 3 455.00 | 5 056.00 |
UX Other trade receivables | 82 129.00 | 82 129.00 | | 82 129.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 6 485.00 | 6 485.00 | | 6 485.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 19 589.00 | 159 995.00 | 200 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 6 146.00 | 6 146.00 | | 6 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 485.00 | 104 030.00 | 3 455.00 | 107 485.00 |
VW VAT | 23 776.00 | 23 776.00 | | 23 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 028.00 | 88 798.00 | 243 814.00 | 353 028.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
