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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 | 8 292.00 | 8 292.00 | | 8 292.00 |
AJ Other Intangible Assets | 2 756 875.00 | 1 817 233.00 | 939 642.00 | 2 756 875.00 |
AP Buildings | 175 205.00 | 132 858.00 | 42 346.00 | 175 205.00 |
AR Technical installations, industrial equipment and tools | 26 941.00 | 23 488.00 | 3 453.00 | 26 941.00 |
AT Other tangible assets | 224 313.00 | 98 749.00 | 125 563.00 | 224 313.00 |
BJ TOTAL (I) | 3 191 625.00 | 2 080 621.00 | 1 111 005.00 | 3 191 625.00 |
BZ Other receivables | 45 712.00 | 1 721.00 | 43 992.00 | 45 712.00 |
CF Cash and cash equivalents | 433 974.00 | | 433 974.00 | 433 974.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 483 362.00 | 1 721.00 | 481 642.00 | 483 362.00 |
CO Grand total (0 to V) | 3 674 987.00 | 2 082 341.00 | 1 592 646.00 | 3 674 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 295.00 | 1 535 295.00 | | 1 535 295.00 |
DB Share, merger, contribution premiums, etc. | 11 977.00 | 11 977.00 | | 11 977.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -571 433.00 | -517 679.00 | | -571 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 754.00 | -53 754.00 | | -53 754.00 |
DL TOTAL (I) | 922 086.00 | 975 840.00 | | 922 086.00 |
DQ Provisions for Expenses | 36 001.00 | 35 877.00 | | 36 001.00 |
DR TOTAL (IV) | 36 001.00 | 35 877.00 | | 36 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 891.00 | 574 004.00 | | 556 891.00 |
DX Trade payables and related accounts | 19 427.00 | 10 769.00 | | 19 427.00 |
DY Tax and social security liabilities | 57 874.00 | 82 291.00 | | 57 874.00 |
EA Other liabilities | 367.00 | 191.00 | | 367.00 |
EC TOTAL (IV) | 634 559.00 | 667 255.00 | | 634 559.00 |
EE Grand total (I to V) | 1 592 646.00 | 1 678 972.00 | | 1 592 646.00 |
EG Accrued income and payables due within one year | 634 559.00 | 667 255.00 | | 634 559.00 |
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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 | 689 985.00 | | 689 985.00 | 689 985.00 |
FJ Net sales | 689 985.00 | | 689 985.00 | 689 985.00 |
FO Operating subsidies | | | 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 691 919.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 196 866.00 | |
FX Taxes, duties, and similar payments | | | 221 552.00 | |
FY Salaries and Wages | | | 162 355.00 | |
FZ Social Security Contributions | | | 66 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 753.00 | |
GB Operating Expenses - Provisions | | | 53 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 744 290.00 | |
GG - OPERATING RESULT (I - II) | | | -52 370.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 392.00 | | |
HD Total exceptional income (VII) | | 2 392.00 | | |
HE Exceptional expenses on management operations | 1 783.00 | 967.00 | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | 967.00 | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | 1 425.00 | | -1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 849.00 | 758 142.00 | | 692 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 603.00 | 811 896.00 | | 746 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 754.00 | -53 754.00 | | -53 754.00 |
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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 | 3 154 376.00 | | 38 650.00 | 3 154 376.00 |
I4 DECREASES Grand Total | | 1 401.00 | 3 191 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 765 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 401.00 | 426 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765 167.00 | | | 2 765 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 209.00 | | 38 650.00 | 389 209.00 |
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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 | 1 986 514.00 | 95 507.00 | 1 400.00 | 1 986 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 771 771.00 | 53 754.00 | | 1 771 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 743.00 | 41 753.00 | 1 400.00 | 214 743.00 |
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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 | 35 877.00 | 124.00 | | 35 877.00 |
6X Other provisions for depreciation | | 1 721.00 | | |
7B Total provisions for depreciation | | 1 721.00 | | |
7C Grand total | 35 877.00 | 1 845.00 | | 35 877.00 |
UE of which provisions and reversals: - Operating | | 1 845.00 | | |
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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 | 19 427.00 | 19 427.00 | | 19 427.00 |
8C Staff and Related Accounts | 30 900.00 | 30 900.00 | | 30 900.00 |
8D Social Security and Other Social Organizations | 20 486.00 | 20 486.00 | | 20 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UZ Social Security, other social security organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 42 778.00 | 42 778.00 | | 42 778.00 |
VI Group and Associates | 556 891.00 | 556 891.00 | | 556 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 389.00 | 49 389.00 | | 49 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 559.00 | 634 559.00 | | 634 559.00 |
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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 | 4.00 | | | 4.00 |
