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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 | 6 486 203.00 | 6 340 046.00 | 146 157.00 | 6 486 203.00 |
AJ Other Intangible Assets | 807 150.00 | 540 456.00 | 266 694.00 | 807 150.00 |
AT Other tangible assets | 5 302.00 | 3 171.00 | 2 131.00 | 5 302.00 |
BJ TOTAL (I) | 7 298 655.00 | 6 883 673.00 | 414 981.00 | 7 298 655.00 |
BX Customers and related accounts | 147 506.00 | | 147 506.00 | 147 506.00 |
BZ Other receivables | 240 588.00 | 215 573.00 | 25 014.00 | 240 588.00 |
CF Cash and cash equivalents | 19 570.00 | | 19 570.00 | 19 570.00 |
CJ TOTAL (II) | 407 663.00 | 215 573.00 | 192 090.00 | 407 663.00 |
CO Grand total (0 to V) | 7 706 318.00 | 7 099 247.00 | 607 071.00 | 7 706 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 240 047.00 | -955 247.00 | | -1 240 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 816.00 | -284 801.00 | | 9 816.00 |
DJ Investment subsidies | 216 434.00 | 216 434.00 | | 216 434.00 |
DL TOTAL (I) | -967 397.00 | -977 213.00 | | -967 397.00 |
DP Provisions for Risks | 2 800.00 | 2 800.00 | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | 2 800.00 | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 6 129.00 | 11 653.00 | | 6 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 803.00 | 1 355 435.00 | | 1 339 803.00 |
DX Trade payables and related accounts | 82 252.00 | 99 081.00 | | 82 252.00 |
DY Tax and social security liabilities | 23 340.00 | 52 596.00 | | 23 340.00 |
EA Other liabilities | 55 145.00 | 11 779.00 | | 55 145.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 1 571 668.00 | 1 530 545.00 | | 1 571 668.00 |
EE Grand total (I to V) | 607 071.00 | 556 132.00 | | 607 071.00 |
EI Including equity loans | 1 339 803.00 | | | 1 339 803.00 |
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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 | | | 73 473.00 | |
FJ Net sales | | | 73 473.00 | |
FN Capitalized production | | | 68 490.00 | |
FO Operating subsidies | | | 80 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 221 968.00 | |
FW Other purchases and external expenses | | | 72 019.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 3 859.00 | |
FZ Social Security Contributions | | | 1 684.00 | |
GB Operating Expenses - Provisions | | | 102 990.00 | |
GE Other Expenses | | | 16 781.00 | |
GF Total Operating Expenses (II) | | | 197 540.00 | |
GG - OPERATING RESULT (I - II) | | | 24 428.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 17 022.00 | |
GU Total financial expenses (VI) | | | 17 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 359.00 | | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359.00 | | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 378.00 | 140 041.00 | | 224 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 562.00 | 424 841.00 | | 214 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 816.00 | -284 801.00 | | 9 816.00 |
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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 | 7 230 165.00 | | 68 490.00 | 7 230 165.00 |
I4 DECREASES Grand Total | | | 7 298 655.00 | |
IO DECREASES Total including other intangible assets | | | 7 293 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 224 863.00 | | 68 490.00 | 7 224 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 302.00 | | | 5 302.00 |
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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 | 6 273 428.00 | 69 789.00 | | 6 273 428.00 |
PE DEPRECIATION Total including other intangible assets | 6 272 024.00 | 68 021.00 | | 6 272 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404.00 | 1 767.00 | | 1 404.00 |
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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 | 2 800.00 | | | 2 800.00 |
6A on fixed assets – intangible | 507 254.00 | 33 202.00 | | 507 254.00 |
6X Other provisions for depreciation | 215 573.00 | | | 215 573.00 |
7B Total provisions for depreciation | 722 828.00 | 33 202.00 | | 722 828.00 |
7C Grand total | 725 628.00 | 33 202.00 | | 725 628.00 |
UE of which provisions and reversals: - Operating | | 33 202.00 | | |
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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 | 82 252.00 | 82 252.00 | | 82 252.00 |
8D Social Security and Other Social Organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 145.00 | 55 145.00 | | 55 145.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 147 506.00 | 147 506.00 | | 147 506.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 827.00 | 827.00 | | 827.00 |
VB VAT | 12 836.00 | 12 836.00 | 1.00 | 12 836.00 |
VC Group and associates | 195 881.00 | 195 881.00 | | 195 881.00 |
VG Loans with a maturity of up to one year at origin | 6 129.00 | 6 129.00 | | 6 129.00 |
VI Group and Associates | 1 339 803.00 | 1 339 803.00 | | 1 339 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 243.00 | 28 243.00 | | 28 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 093.00 | 388 093.00 | | 388 093.00 |
VW VAT | 15 955.00 | 15 955.00 | | 15 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 668.00 | 1 571 668.00 | | 1 571 668.00 |
