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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 | 8 793 181.00 | 7 115 443.00 | 1 677 738.00 | 8 793 181.00 |
AJ Other Intangible Assets | 34 776.00 | | 34 776.00 | 34 776.00 |
AR Technical installations, industrial equipment and tools | 1 745.00 | 1 491.00 | 253.00 | 1 745.00 |
BF Loans | 5 766.00 | | 5 766.00 | 5 766.00 |
BJ TOTAL (I) | 8 835 469.00 | 7 116 934.00 | 1 718 534.00 | 8 835 469.00 |
BX Customers and related accounts | 279 188.00 | 4 165.00 | 275 022.00 | 279 188.00 |
BZ Other receivables | 98 668.00 | | 98 668.00 | 98 668.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 379 056.00 | 4 165.00 | 374 890.00 | 379 056.00 |
CO Grand total (0 to V) | 9 214 526.00 | 7 121 100.00 | 2 093 425.00 | 9 214 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 477 935.00 | 2 477 935.00 | | 2 477 935.00 |
DH Retained earnings | -3 091 796.00 | -1 597 016.00 | | -3 091 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 852 058.00 | -1 494 780.00 | | -1 852 058.00 |
DL TOTAL (I) | -2 465 919.00 | -613 860.00 | | -2 465 919.00 |
DP Provisions for Risks | 1 300.00 | 1 300.00 | | 1 300.00 |
DQ Provisions for Expenses | 284 188.00 | 261 038.00 | | 284 188.00 |
DR TOTAL (IV) | 285 488.00 | 262 338.00 | | 285 488.00 |
DU Loans and Debts from Credit Institutions (3) | 3 597 092.00 | 2 394 293.00 | | 3 597 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 773.00 | 8 381.00 | | 6 773.00 |
DX Trade payables and related accounts | 413 215.00 | 41 775.00 | | 413 215.00 |
DY Tax and social security liabilities | 256 775.00 | 227 437.00 | | 256 775.00 |
EA Other liabilities | | 259 212.00 | | |
EC TOTAL (IV) | 4 273 857.00 | 2 931 100.00 | | 4 273 857.00 |
EE Grand total (I to V) | 2 093 425.00 | 2 579 577.00 | | 2 093 425.00 |
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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 | 142 189.00 | | 142 189.00 | 142 189.00 |
FJ Net sales | 142 189.00 | | 142 189.00 | 142 189.00 |
FN Capitalized production | | | 250 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 855.00 | |
FW Other purchases and external expenses | | | 315 664.00 | |
FX Taxes, duties, and similar payments | | | 27 207.00 | |
FY Salaries and Wages | | | 621 618.00 | |
FZ Social Security Contributions | | | 311 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 149.00 | |
GE Other Expenses | | | 41 107.00 | |
GF Total Operating Expenses (II) | | | 2 174 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 772 269.00 | |
GR Interest and similar expenses | | | 75 831.00 | |
GU Total financial expenses (VI) | | | 75 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 848 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 957.00 | 1 607.00 | | 3 957.00 |
HG Exceptional depreciation and provisions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | 3 957.00 | 2 907.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 957.00 | -2 907.00 | | -3 957.00 |
HK Income tax | | 35 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 855.00 | 969 909.00 | | 401 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 914.00 | 2 464 689.00 | | 2 253 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 852 058.00 | -1 494 780.00 | | -1 852 058.00 |
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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 | 8 603 305.00 | | 250 143.00 | 8 603 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 766.00 | |
I4 DECREASES Grand Total | | 17 979.00 | 8 835 469.00 | |
IO DECREASES Total including other intangible assets | | | 8 827 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 979.00 | 1 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 577 814.00 | | 250 143.00 | 8 577 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 724.00 | | | 19 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 766.00 | | | 5 766.00 |
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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 | 6 305 299.00 | 829 614.00 | 17 979.00 | 6 305 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 286 046.00 | 829 396.00 | | 6 286 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 252.00 | 218.00 | 17 979.00 | 19 252.00 |
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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 | 6 773.00 | 3 571.00 | 3 202.00 | 6 773.00 |
8B Suppliers and Related Accounts | 413 215.00 | 413 215.00 | | 413 215.00 |
8C Staff and Related Accounts | 157 365.00 | 157 365.00 | | 157 365.00 |
8D Social Security and Other Social Organizations | 89 138.00 | 89 138.00 | | 89 138.00 |
UP Loans | 5 766.00 | | 5 766.00 | 5 766.00 |
UX Other trade receivables | 279 188.00 | 279 188.00 | | 279 188.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 73 113.00 | 73 113.00 | | 73 113.00 |
VC Group and associates | 17 340.00 | 17 340.00 | | 17 340.00 |
VG Loans with a maturity of up to one year at origin | 3 597 092.00 | 3 597 092.00 | | 3 597 092.00 |
VJ Loans taken out during the year | 262.00 | | | 262.00 |
VK Loans repaid during the year | 1 869.00 | | | 1 869.00 |
VM Income taxes | 4 573.00 | 4 573.00 | | 4 573.00 |
VP Miscellaneous | 2 598.00 | 2 598.00 | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 272.00 | 10 272.00 | | 10 272.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 822.00 | 379 056.00 | 5 766.00 | 384 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 857.00 | 4 270 654.00 | 3 202.00 | 4 273 857.00 |
