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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 | 1 870 987.00 | 885 888.00 | 2 756 875.00 |
AP Buildings | 175 205.00 | 146 059.00 | 29 145.00 | 175 205.00 |
AR Technical installations, industrial equipment and tools | 26 941.00 | 24 594.00 | 2 348.00 | 26 941.00 |
AT Other tangible assets | 233 158.00 | 125 466.00 | 107 692.00 | 233 158.00 |
BJ TOTAL (I) | 3 200 471.00 | 2 175 398.00 | 1 025 073.00 | 3 200 471.00 |
BZ Other receivables | 79 809.00 | | 79 809.00 | 79 809.00 |
CF Cash and cash equivalents | 430 375.00 | | 430 375.00 | 430 375.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 516 507.00 | | 516 507.00 | 516 507.00 |
CO Grand total (0 to V) | 3 716 978.00 | 2 175 398.00 | 1 541 579.00 | 3 716 978.00 |
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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 | -625 187.00 | -571 433.00 | | -625 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 754.00 | -53 754.00 | | -53 754.00 |
DL TOTAL (I) | 868 332.00 | 922 086.00 | | 868 332.00 |
DQ Provisions for Expenses | 40 517.00 | 36 001.00 | | 40 517.00 |
DR TOTAL (IV) | 40 517.00 | 36 001.00 | | 40 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 427.00 | 556 891.00 | | 553 427.00 |
DX Trade payables and related accounts | 21 174.00 | 19 427.00 | | 21 174.00 |
DY Tax and social security liabilities | 57 789.00 | 57 874.00 | | 57 789.00 |
EA Other liabilities | 341.00 | 367.00 | | 341.00 |
EC TOTAL (IV) | 632 730.00 | 634 559.00 | | 632 730.00 |
EE Grand total (I to V) | 1 541 579.00 | 1 592 646.00 | | 1 541 579.00 |
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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 | 701 191.00 | | 701 191.00 | 701 191.00 |
FJ Net sales | 701 191.00 | | 701 191.00 | 701 191.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 321.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 705 553.00 | |
FW Other purchases and external expenses | | | 193 244.00 | |
FX Taxes, duties, and similar payments | | | 225 313.00 | |
FY Salaries and Wages | | | 163 770.00 | |
FZ Social Security Contributions | | | 65 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 924.00 | |
GB Operating Expenses - Provisions | | | 53 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 756 589.00 | |
GG - OPERATING RESULT (I - II) | | | -51 036.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | | 1 783.00 | | |
HF Exceptional expenses on capital transactions | 2 588.00 | | | 2 588.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | 1 783.00 | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | -1 783.00 | | -2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 004.00 | 692 849.00 | | 706 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 758.00 | 746 603.00 | | 759 758.00 |
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 | 3 191 625.00 | | 21 334.00 | 3 191 625.00 |
I4 DECREASES Grand Total | | 12 488.00 | 3 200 471.00 | |
IO DECREASES Total including other intangible assets | | | 2 765 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 488.00 | 435 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765 167.00 | | | 2 765 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 458.00 | | 21 334.00 | 426 458.00 |
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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 | 2 080 621.00 | 104 678.00 | 9 900.00 | 2 080 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 825 525.00 | 53 754.00 | | 1 825 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 096.00 | 50 924.00 | 9 900.00 | 255 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 001.00 | 4 516.00 | | 36 001.00 |
6X Other provisions for depreciation | 1 721.00 | | 1 721.00 | 1 721.00 |
7B Total provisions for depreciation | 1 721.00 | | 1 721.00 | 1 721.00 |
7C Grand total | 37 722.00 | 4 516.00 | 1 721.00 | 37 722.00 |
UE of which provisions and reversals: - Operating | | 4 516.00 | 1 721.00 | |
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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 | 21 174.00 | 21 174.00 | | 21 174.00 |
8C Staff and Related Accounts | 30 436.00 | 30 436.00 | | 30 436.00 |
8D Social Security and Other Social Organizations | 19 132.00 | 19 132.00 | | 19 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 75 551.00 | 75 551.00 | | 75 551.00 |
VI Group and Associates | 553 427.00 | 553 427.00 | | 553 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 977.00 | 7 977.00 | | 7 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 132.00 | 86 132.00 | | 86 132.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 730.00 | 632 730.00 | | 632 730.00 |
