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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 298.00 | 298.00 | | 298.00 |
AF Concessions, Patents and Similar Rights | 486 791.00 | 425 949.00 | 60 842.00 | 486 791.00 |
AJ Other Intangible Assets | 179 432.00 | 53 439.00 | 125 993.00 | 179 432.00 |
AT Other tangible assets | 5 640.00 | 4 793.00 | 848.00 | 5 640.00 |
BJ TOTAL (I) | 672 161.00 | 484 479.00 | 187 682.00 | 672 161.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 6 345.00 | | 6 345.00 | 6 345.00 |
CF Cash and cash equivalents | 10 707.00 | | 10 707.00 | 10 707.00 |
CJ TOTAL (II) | 17 352.00 | | 17 352.00 | 17 352.00 |
CO Grand total (0 to V) | 689 514.00 | 484 479.00 | 205 035.00 | 689 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -6 364.00 | | | -6 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512.00 | | | -1 512.00 |
DJ Investment subsidies | 25 800.00 | | | 25 800.00 |
DL TOTAL (I) | 25 546.00 | | | 25 546.00 |
DM Proceeds from equity securities issues | 32 862.00 | 32 862.00 | | 32 862.00 |
DO TOTAL (II) | 32 862.00 | 32 862.00 | | 32 862.00 |
DU Loans and Debts from Credit Institutions (3) | 16 095.00 | 16 095.00 | | 16 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 957.00 | | | 48 957.00 |
DX Trade payables and related accounts | 5 455.00 | | | 5 455.00 |
DY Tax and social security liabilities | 9 508.00 | | | 9 508.00 |
DZ Fixed asset liabilities and related accounts | 18 247.00 | | | 18 247.00 |
EA Other liabilities | 97 321.00 | | | 97 321.00 |
EC TOTAL (IV) | 179 489.00 | | | 179 489.00 |
EE Grand total (I to V) | 205 035.00 | | | 205 035.00 |
EG Accrued income and payables due within one year | 179 489.00 | | | 179 489.00 |
EI Including equity loans | 48 957.00 | | | 48 957.00 |
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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 | 2 966.00 | | 2 966.00 | 2 966.00 |
FJ Net sales | 2 966.00 | | 2 966.00 | 2 966.00 |
FN Capitalized production | | | 84 206.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 87 171.00 | |
FW Other purchases and external expenses | | | 50 665.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 15 240.00 | |
FZ Social Security Contributions | | | 8 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 8 660.00 | |
GF Total Operating Expenses (II) | | | 84 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 888.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 655.00 | | | 8 655.00 |
HA Exceptional income from management transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 120 941.00 | | | 120 941.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 171.00 | | | 87 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 683.00 | | | 88 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512.00 | | | -1 512.00 |
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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 | 605 650.00 | | 66 511.00 | 605 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298.00 | | | 298.00 |
I4 DECREASES Grand Total | | | 672 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298.00 | |
IO DECREASES Total including other intangible assets | | | 666 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 712.00 | | 66 511.00 | 599 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 640.00 | | | 5 640.00 |
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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 | 483 438.00 | 1 041.00 | | 483 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298.00 | | | 298.00 |
PE DEPRECIATION Total including other intangible assets | 478 770.00 | 617.00 | | 478 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 369.00 | 424.00 | | 4 369.00 |
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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 | 32 862.00 | 32 862.00 | | 32 862.00 |
8B Suppliers and Related Accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 6 204.00 | 6 204.00 | | 6 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 247.00 | 18 247.00 | | 18 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 321.00 | 97 321.00 | | 97 321.00 |
UZ Social Security, other social security organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VI Group and Associates | 16 095.00 | 16 095.00 | | 16 095.00 |
VP Miscellaneous | 8 085.00 | 8 085.00 | | 8 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 345.00 | 6 345.00 | | 6 345.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 489.00 | 179 489.00 | | 179 489.00 |
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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 |
9Z Other taxes, duties, and similar payments | 532.00 | | | 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 061.00 | | | 7 061.00 |
ST Other accounts | 23 724.00 | | | 23 724.00 |
XQ Rental, rental and co-ownership charges | 7 747.00 | | | 7 747.00 |
YT Subcontracting | 10 494.00 | | | 10 494.00 |
YU External personnel | 1 638.00 | | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 532.00 | | | 532.00 |
YY Amount of VAT collected | 9.00 | | | 9.00 |
YZ Total deductible VAT on goods and services | 1 691.00 | | | 1 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 665.00 | | | 50 665.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
