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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 | 2 724 595.00 | 1 383 009.00 | 1 341 586.00 | 2 724 595.00 |
AL Advances and down payments on intangible assets. | 102 856.00 | | 102 856.00 | 102 856.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 321 468.00 | 249 089.00 | 72 379.00 | 321 468.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 3 222 694.00 | 1 667 098.00 | 1 555 596.00 | 3 222 694.00 |
BL Raw materials, supplies | 39 829.00 | | 39 829.00 | 39 829.00 |
BX Customers and related accounts | 354 967.00 | 25 928.00 | 329 039.00 | 354 967.00 |
BZ Other receivables | 279 914.00 | 70 000.00 | 209 914.00 | 279 914.00 |
CF Cash and cash equivalents | 929 671.00 | | 929 671.00 | 929 671.00 |
CH Prepaid expenses | 17 612.00 | | 17 612.00 | 17 612.00 |
CJ TOTAL (II) | 1 621 993.00 | 95 928.00 | 1 526 065.00 | 1 621 993.00 |
CO Grand total (0 to V) | 4 844 688.00 | 1 763 026.00 | 3 081 661.00 | 4 844 688.00 |
CU Other investments | 71 076.00 | 35 000.00 | 36 076.00 | 71 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 134.00 | 10 134.00 | | 10 134.00 |
DB Share, merger, contribution premiums, etc. | 762 034.00 | 1 108 863.00 | | 762 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 666.00 | -346 828.00 | | -362 666.00 |
DL TOTAL (I) | 409 502.00 | 772 168.00 | | 409 502.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DT Other Bond Issues | 217.00 | 217.00 | | 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 606.00 | 898 699.00 | | 1 473 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 871.00 | 3 871.00 | | 3 871.00 |
DX Trade payables and related accounts | 265 911.00 | 218 858.00 | | 265 911.00 |
DY Tax and social security liabilities | 230 567.00 | 180 118.00 | | 230 567.00 |
EB Prepaid income (2) | 677 987.00 | 890 080.00 | | 677 987.00 |
EC TOTAL (IV) | 2 652 159.00 | 2 191 843.00 | | 2 652 159.00 |
EE Grand total (I to V) | 3 081 661.00 | 2 964 012.00 | | 3 081 661.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 190 893.00 | |
FG Production sold - services | | | 1 436 080.00 | |
FJ Net sales | | | 1 626 973.00 | |
FN Capitalized production | | | 306 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 933 607.00 | |
FS Purchases of goods (including customs duties) | | | 135 013.00 | |
FT Inventory change (goods) | | | -43 143.00 | |
FW Other purchases and external expenses | | | 487 619.00 | |
FX Taxes, duties, and similar payments | | | 18 625.00 | |
FY Salaries and Wages | | | 738 523.00 | |
FZ Social Security Contributions | | | 299 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 139.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 188 052.00 | |
GG - OPERATING RESULT (I - II) | | | -254 445.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 47 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 253.00 | 14 048.00 | | 12 253.00 |
HH Total exceptional expenses (VIII) | 133 010.00 | 49 134.00 | | 133 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 758.00 | -35 086.00 | | -120 758.00 |
HK Income tax | -60 000.00 | -80 000.00 | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 862.00 | 2 193 566.00 | | 1 945 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 528.00 | 2 540 395.00 | | 2 308 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 666.00 | -346 828.00 | | -362 666.00 |
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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 | 2 824 094.00 | | 337 787.00 | 2 824 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 962.00 | 321 468.00 | |
I4 DECREASES Grand Total | | 12 962.00 | 3 148 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 827 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520 921.00 | | 306 530.00 | 2 520 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 173.00 | | 31 257.00 | 303 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 18 947.00 | 12 167.00 | | 18 947.00 |
6X Other provisions for depreciation | | 70 000.00 | | |
7B Total provisions for depreciation | 19 912.00 | 117 451.00 | | 19 912.00 |
7C Grand total | 19 912.00 | 137 451.00 | | 19 912.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 217.00 | | 217.00 | 217.00 |
8B Suppliers and Related Accounts | 265 911.00 | 265 911.00 | | 265 911.00 |
8C Staff and Related Accounts | 40 722.00 | 40 722.00 | | 40 722.00 |
8D Social Security and Other Social Organizations | 138 610.00 | 138 610.00 | | 138 610.00 |
8L Deferred income | 677 987.00 | 677 987.00 | | 677 987.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 323 853.00 | 323 853.00 | | 323 853.00 |
UY Staff and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VA Doubtful or disputed receivables | 31 114.00 | 31 114.00 | | 31 114.00 |
VB VAT | 27 367.00 | 27 367.00 | | 27 367.00 |
VC Group and associates | 103 096.00 | | 103 096.00 | 103 096.00 |
VH Loans with a maturity of more than one year at origin | 1 473 606.00 | 145 343.00 | 1 328 263.00 | 1 473 606.00 |
VI Group and Associates | 3 871.00 | 3 871.00 | | 3 871.00 |
VM Income taxes | 140 000.00 | 60 000.00 | 80 000.00 | 140 000.00 |
VP Miscellaneous | 7 343.00 | 7 343.00 | | 7 343.00 |
VS Prepaid expenses | 17 612.00 | 17 612.00 | | 17 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 194.00 | 469 398.00 | 185 796.00 | 655 194.00 |
VW VAT | 51 235.00 | 51 235.00 | | 51 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 159.00 | 1 323 679.00 | 1 328 480.00 | 2 652 159.00 |
