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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 | 876 849.00 | 327 402.00 | 549 446.00 | 876 849.00 |
AR Technical installations, industrial equipment and tools | 1 082 606.00 | 330 195.00 | 752 411.00 | 1 082 606.00 |
AT Other tangible assets | 3 267.00 | 1 506.00 | 1 761.00 | 3 267.00 |
AV Fixed assets in progress | 1 626 751.00 | | 1 626 751.00 | 1 626 751.00 |
BJ TOTAL (I) | 3 589 473.00 | 659 103.00 | 2 930 370.00 | 3 589 473.00 |
BZ Other receivables | 1 141 450.00 | | 1 141 450.00 | 1 141 450.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 1 145 667.00 | | 1 145 667.00 | 1 145 667.00 |
CO Grand total (0 to V) | 4 735 140.00 | 659 103.00 | 4 076 037.00 | 4 735 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 227 806.00 | | | 4 227 806.00 |
DH Retained earnings | -391 078.00 | | | -391 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 912.00 | | | -857 912.00 |
DJ Investment subsidies | 353 117.00 | | | 353 117.00 |
DL TOTAL (I) | 3 331 933.00 | | | 3 331 933.00 |
DX Trade payables and related accounts | 62 592.00 | | | 62 592.00 |
DY Tax and social security liabilities | 41 513.00 | | | 41 513.00 |
EB Prepaid income (2) | 640 000.00 | | | 640 000.00 |
EC TOTAL (IV) | 744 104.00 | | | 744 104.00 |
EE Grand total (I to V) | 4 076 037.00 | | | 4 076 037.00 |
EG Accrued income and payables due within one year | 744 104.00 | | | 744 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 135 485.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 279 162.00 | |
FZ Social Security Contributions | | | 107 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 686.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 854 851.00 | |
GG - OPERATING RESULT (I - II) | | | -854 846.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 917.00 | | | 857 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 912.00 | | | -857 912.00 |
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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 | 2 796 221.00 | | 793 253.00 | 2 796 221.00 |
I4 DECREASES Grand Total | | | 3 589 473.00 | |
IO DECREASES Total including other intangible assets | | | 876 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 712 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 000.00 | | 6 849.00 | 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 221.00 | | 786 404.00 | 1 926 221.00 |
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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 | 331 417.00 | 327 686.00 | | 331 417.00 |
PE DEPRECIATION Total including other intangible assets | 217 327.00 | 110 075.00 | | 217 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 090.00 | 217 610.00 | | 114 090.00 |
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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 | 62 592.00 | 62 592.00 | | 62 592.00 |
8C Staff and Related Accounts | 9 268.00 | 9 268.00 | | 9 268.00 |
8D Social Security and Other Social Organizations | 24 202.00 | 24 202.00 | | 24 202.00 |
8L Deferred income | 640 000.00 | 640 000.00 | | 640 000.00 |
UZ Social Security, other social security organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 261 297.00 | 261 297.00 | | 261 297.00 |
VC Group and associates | 388 676.00 | 388 676.00 | | 388 676.00 |
VM Income taxes | 99 931.00 | 99 931.00 | | 99 931.00 |
VN Other taxes, similar payments | 353 117.00 | 353 117.00 | | 353 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 257.00 | 37 257.00 | | 37 257.00 |
VS Prepaid expenses | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 667.00 | 1 145 667.00 | | 1 145 667.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 104.00 | 744 104.00 | | 744 104.00 |
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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 | 3 434.00 | | | 3 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 905.00 | | | 89 905.00 |
ST Other accounts | 45 097.00 | | | 45 097.00 |
XQ Rental, rental and co-ownership charges | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 434.00 | | | 3 434.00 |
YZ Total deductible VAT on goods and services | 145 014.00 | | | 145 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 485.00 | | | 135 485.00 |
