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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 | 695 389.00 | 602 180.00 | 93 209.00 | 695 389.00 |
AJ Other Intangible Assets | 1 609 755.00 | | 1 609 755.00 | 1 609 755.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 305 644.00 | 602 180.00 | 1 703 464.00 | 2 305 644.00 |
BV Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 69 365.00 | | 69 365.00 | 69 365.00 |
BZ Other receivables | 2 353 746.00 | | 2 353 746.00 | 2 353 746.00 |
CF Cash and cash equivalents | 265 884.00 | | 265 884.00 | 265 884.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 2 691 686.00 | | 2 691 686.00 | 2 691 686.00 |
CO Grand total (0 to V) | 4 997 330.00 | 602 180.00 | 4 395 150.00 | 4 997 330.00 |
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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 |
DH Retained earnings | -506 128.00 | | | -506 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 112.00 | -506 128.00 | | -260 112.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | -671 240.00 | -461 128.00 | | -671 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 900.00 | 56 782.00 | | 1 958 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 668.00 | 646 901.00 | | 815 668.00 |
DX Trade payables and related accounts | 788 461.00 | 853 983.00 | | 788 461.00 |
DY Tax and social security liabilities | 147 169.00 | 59 919.00 | | 147 169.00 |
EA Other liabilities | 844 492.00 | 1 583.00 | | 844 492.00 |
EB Prepaid income (2) | 511 700.00 | 89 200.00 | | 511 700.00 |
EC TOTAL (IV) | 5 066 390.00 | 1 708 369.00 | | 5 066 390.00 |
EE Grand total (I to V) | 4 395 150.00 | 1 247 241.00 | | 4 395 150.00 |
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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 | 128 598.00 | | 128 598.00 | 128 598.00 |
FJ Net sales | 128 598.00 | | 128 598.00 | 128 598.00 |
FN Capitalized production | | | 874 733.00 | |
FO Operating subsidies | | | 36 470.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 039 909.00 | |
FW Other purchases and external expenses | | | 379 499.00 | |
FX Taxes, duties, and similar payments | | | 14 875.00 | |
FY Salaries and Wages | | | 567 274.00 | |
FZ Social Security Contributions | | | 141 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 510.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 120 735.00 | |
GF Total Operating Expenses (II) | | | 1 281 295.00 | |
GG - OPERATING RESULT (I - II) | | | -241 386.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 19 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 635.00 | 25.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | | 81 752.00 | | |
HH Total exceptional expenses (VIII) | 1 635.00 | 81 777.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | -81 777.00 | | -1 635.00 |
HK Income tax | -2 502.00 | | | -2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 921.00 | 1 145 519.00 | | 1 039 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 033.00 | 1 651 647.00 | | 1 300 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 112.00 | -506 128.00 | | -260 112.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 499.00 | 884 138.00 | | 1 425 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 499.00 | 884 638.00 | | 1 425 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493.00 | 2 305 644.00 | | 4 493.00 |
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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 | 208 720.00 | 57 510.00 | | 208 720.00 |
PE DEPRECIATION Total including other intangible assets | 208 720.00 | 57 510.00 | | 208 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 335 950.00 | | | 335 950.00 |
7B Total provisions for depreciation | 335 950.00 | | | 335 950.00 |
7C Grand total | 335 950.00 | | | 335 950.00 |
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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 | -844 000.00 | -844 000.00 | | -844 000.00 |
8B Suppliers and Related Accounts | 788 461.00 | 788 461.00 | | 788 461.00 |
8C Staff and Related Accounts | 28 924.00 | 28 924.00 | | 28 924.00 |
8D Social Security and Other Social Organizations | 89 175.00 | 89 175.00 | | 89 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 492.00 | 844 492.00 | | 844 492.00 |
8L Deferred income | 511 700.00 | 511 700.00 | | 511 700.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 69 365.00 | 69 365.00 | | 69 365.00 |
UZ Social Security, other social security organizations | 65 759.00 | 65 759.00 | | 65 759.00 |
VB VAT | 94 380.00 | 94 380.00 | | 94 380.00 |
VC Group and associates | 2 186 853.00 | 2 186 853.00 | | 2 186 853.00 |
VH Loans with a maturity of more than one year at origin | 1 958 900.00 | 1 958 900.00 | | 1 958 900.00 |
VI Group and Associates | 1 659 668.00 | 1 659 668.00 | | 1 659 668.00 |
VM Income taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
VP Miscellaneous | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 727.00 | 18 727.00 | | 18 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 385.00 | 2 424 385.00 | 1.00 | 2 424 385.00 |
VW VAT | 10 344.00 | 10 344.00 | | 10 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 390.00 | 5 066 390.00 | | 5 066 390.00 |
