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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 | 6 060 604.00 | 6 060 604.00 | | 6 060 604.00 |
AT Other tangible assets | 33 949.00 | 22 098.00 | 11 851.00 | 33 949.00 |
BH Other financial assets | 57 088.00 | | 57 088.00 | 57 088.00 |
BJ TOTAL (I) | 7 332 262.00 | 6 082 702.00 | 1 249 560.00 | 7 332 262.00 |
BX Customers and related accounts | 64 781.00 | | 64 781.00 | 64 781.00 |
BZ Other receivables | 1 600 080.00 | | 1 600 080.00 | 1 600 080.00 |
CF Cash and cash equivalents | 5 703.00 | | 5 703.00 | 5 703.00 |
CH Prepaid expenses | 63 519.00 | | 63 519.00 | 63 519.00 |
CJ TOTAL (II) | 1 734 082.00 | | 1 734 083.00 | 1 734 082.00 |
CO Grand total (0 to V) | 9 066 344.00 | 6 082 702.00 | 2 983 642.00 | 9 066 344.00 |
CU Other investments | 1 180 621.00 | | 1 180 621.00 | 1 180 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 330.00 | 45 000.00 | | 33 330.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 256 679.00 | 833 818.00 | | 256 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 053.00 | 216 113.00 | | 381 053.00 |
DL TOTAL (I) | 675 562.00 | 1 099 431.00 | | 675 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071 941.00 | 3 424 928.00 | | 2 071 941.00 |
DX Trade payables and related accounts | 85 745.00 | 89 229.00 | | 85 745.00 |
DY Tax and social security liabilities | 150 350.00 | 79 786.00 | | 150 350.00 |
EA Other liabilities | 45.00 | 9 735.00 | | 45.00 |
EC TOTAL (IV) | 2 308 080.00 | 3 603 679.00 | | 2 308 080.00 |
EE Grand total (I to V) | 2 983 642.00 | 4 703 110.00 | | 2 983 642.00 |
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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 | 764 242.00 | | 764 242.00 | 764 242.00 |
FJ Net sales | 764 242.00 | | 764 242.00 | 764 242.00 |
FO Operating subsidies | | | 2 836.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 767 080.00 | |
FW Other purchases and external expenses | | | 272 137.00 | |
FX Taxes, duties, and similar payments | | | 15 001.00 | |
FY Salaries and Wages | | | 63 892.00 | |
FZ Social Security Contributions | | | 28 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 381 967.00 | |
GG - OPERATING RESULT (I - II) | | | 385 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 174.00 | 421 938.00 | | 767 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 121.00 | 205 825.00 | | 386 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 053.00 | 216 113.00 | | 381 053.00 |
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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 | 7 318 736.00 | | 13 593.00 | 7 318 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 1 237 709.00 | |
I4 DECREASES Grand Total | | 68.00 | 7 332 262.00 | |
IO DECREASES Total including other intangible assets | | | 6 060 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060 604.00 | | | 6 060 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 040.00 | | 11 909.00 | 22 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 092.00 | | 1 685.00 | 1 236 092.00 |
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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 | 6 080 967.00 | 1 735.00 | | 6 080 967.00 |
PE DEPRECIATION Total including other intangible assets | 6 060 603.00 | | | 6 060 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 363.00 | 1 735.00 | | 20 363.00 |
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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 | 85 745.00 | 85 745.00 | | 85 745.00 |
8C Staff and Related Accounts | 8 607.00 | 8 607.00 | | 8 607.00 |
8D Social Security and Other Social Organizations | 10 809.00 | 10 809.00 | | 10 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 57 088.00 | 57 088.00 | | 57 088.00 |
UX Other trade receivables | 64 781.00 | 64 781.00 | | 64 781.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 12 971.00 | 12 971.00 | | 12 971.00 |
VC Group and associates | 9 659.00 | 9 659.00 | | 9 659.00 |
VI Group and Associates | 2 171 941.00 | 2 171 941.00 | | 2 171 941.00 |
VM Income taxes | 1 575 230.00 | 1 575 230.00 | | 1 575 230.00 |
VN Other taxes, similar payments | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 63 519.00 | 63 519.00 | | 63 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 467.00 | 1 785 467.00 | | 1 785 467.00 |
VW VAT | 29 452.00 | 29 452.00 | | 29 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 080.00 | 2 308 080.00 | | 2 308 080.00 |
