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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 | 11 816 143.00 | 10 899 266.00 | 916 877.00 | 11 816 143.00 |
AJ Other Intangible Assets | 1 444 605.00 | | 1 444 605.00 | 1 444 605.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 281 995.00 | 10 899 266.00 | 2 382 729.00 | 13 281 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 935.00 | | 145 935.00 | 145 935.00 |
BZ Other receivables | 843 152.00 | | 843 152.00 | 843 152.00 |
CF Cash and cash equivalents | 1 051 787.00 | | 1 051 787.00 | 1 051 787.00 |
CJ TOTAL (II) | 2 040 876.00 | | 2 040 876.00 | 2 040 876.00 |
CO Grand total (0 to V) | 15 322 871.00 | 10 899 266.00 | 4 423 605.00 | 15 322 871.00 |
CU Other investments | 3 396.00 | | 3 396.00 | 3 396.00 |
CX Development or Research and Development Expenses | 17 850.00 | | 17 850.00 | 17 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DF Regulated reserves (1) | 17 850.00 | 17 850.00 | | 17 850.00 |
DH Retained earnings | 2 341 967.00 | 2 028 728.00 | | 2 341 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 533.00 | 313 239.00 | | -195 533.00 |
DJ Investment subsidies | 263 000.00 | 296 000.00 | | 263 000.00 |
DL TOTAL (I) | 2 480 083.00 | 2 708 617.00 | | 2 480 083.00 |
DN Conditional advances | 738 000.00 | 445 000.00 | | 738 000.00 |
DO TOTAL (II) | 738 000.00 | 445 000.00 | | 738 000.00 |
DU Loans and Debts from Credit Institutions (3) | 630 196.00 | 831 175.00 | | 630 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 197 724.00 | | 1 724.00 |
DX Trade payables and related accounts | 289 176.00 | 622 086.00 | | 289 176.00 |
DY Tax and social security liabilities | 96 499.00 | 243 652.00 | | 96 499.00 |
DZ Fixed asset liabilities and related accounts | 147 924.00 | 246 443.00 | | 147 924.00 |
EA Other liabilities | | 64.00 | | |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 205 521.00 | 2 141 146.00 | | 1 205 521.00 |
EE Grand total (I to V) | 4 423 605.00 | 5 294 763.00 | | 4 423 605.00 |
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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 | 187 454.00 | | 187 454.00 | 187 454.00 |
FJ Net sales | 187 454.00 | | 187 454.00 | 187 454.00 |
FN Capitalized production | | | 289 839.00 | |
FQ Other income | | | 36 324.00 | |
FR Total operating income (I) | | | 513 618.00 | |
FW Other purchases and external expenses | | | 319 169.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 130 214.00 | |
FZ Social Security Contributions | | | 27 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 436.00 | |
GE Other Expenses | | | 17 954.00 | |
GF Total Operating Expenses (II) | | | 598 610.00 | |
GG - OPERATING RESULT (I - II) | | | -84 992.00 | |
GI Supported loss or transferred profit (IV) | | | 179 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 562.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 3 585.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 648 617.00 | | |
HD Total exceptional income (VII) | | 648 617.00 | | |
HE Exceptional expenses on management operations | 221.00 | 375.00 | | 221.00 |
HG Exceptional depreciation and provisions | | 235 567.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 235 942.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 412 675.00 | | -221.00 |
HK Income tax | -69 858.00 | -328 311.00 | | -69 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 204.00 | 5 552 966.00 | | 517 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 738.00 | 5 239 726.00 | | 712 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 533.00 | 313 239.00 | | -195 533.00 |
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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 | 12 926 656.00 | | 366 340.00 | 12 926 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 850.00 | | | 17 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 3 396.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 13 281 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 850.00 | |
IO DECREASES Total including other intangible assets | | | 13 260 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 894 410.00 | | 366 340.00 | 12 894 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 396.00 | | | 14 396.00 |
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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 | 10 800 830.00 | 98 436.00 | | 10 800 830.00 |
PE DEPRECIATION Total including other intangible assets | 10 800 830.00 | 98 436.00 | | 10 800 830.00 |
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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 | 289 176.00 | 289 176.00 | | 289 176.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 41 092.00 | 41 092.00 | | 41 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 924.00 | 147 924.00 | | 147 924.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 145 936.00 | 145 936.00 | | 145 936.00 |
UZ Social Security, other social security organizations | 11 670.00 | 11 670.00 | | 11 670.00 |
VB VAT | 149 016.00 | 149 016.00 | | 149 016.00 |
VG Loans with a maturity of up to one year at origin | 630 197.00 | 630 197.00 | | 630 197.00 |
VI Group and Associates | 1 724.00 | 1 724.00 | | 1 724.00 |
VM Income taxes | 69 858.00 | 69 858.00 | | 69 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 314.00 | 54 314.00 | | 54 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 609.00 | 612 609.00 | | 612 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 089.00 | 989 089.00 | | 989 089.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 522.00 | 1 205 522.00 | | 1 205 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
