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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 | 123 316.00 | 52 006.00 | 71 310.00 | 123 316.00 |
AT Other tangible assets | 3 490.00 | 1 535.00 | 1 954.00 | 3 490.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 132 447.00 | 53 542.00 | 78 904.00 | 132 447.00 |
BZ Other receivables | 17 086.00 | | 17 086.00 | 17 086.00 |
CF Cash and cash equivalents | 22 943.00 | | 22 943.00 | 22 943.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 40 807.00 | | 40 807.00 | 40 807.00 |
CO Grand total (0 to V) | 173 255.00 | 53 542.00 | 119 712.00 | 173 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 167.00 | | | 41 167.00 |
DB Share, merger, contribution premiums, etc. | 88 762.00 | | | 88 762.00 |
DH Retained earnings | -85 807.00 | | | -85 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 468.00 | | | -110 468.00 |
DL TOTAL (I) | -66 347.00 | | | -66 347.00 |
DN Conditional advances | 63 000.00 | | | 63 000.00 |
DO TOTAL (II) | 63 000.00 | | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 2 598.00 | | | 2 598.00 |
DY Tax and social security liabilities | 20 455.00 | | | 20 455.00 |
EC TOTAL (IV) | 123 059.00 | | | 123 059.00 |
EE Grand total (I to V) | 119 712.00 | | | 119 712.00 |
EG Accrued income and payables due within one year | 23 059.00 | | | 23 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 59 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 903.00 | |
FW Other purchases and external expenses | | | 47 603.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 66 542.00 | |
FZ Social Security Contributions | | | 18 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 646.00 | |
GG - OPERATING RESULT (I - II) | | | -105 743.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 903.00 | | | 60 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 372.00 | | | 171 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 468.00 | | | -110 468.00 |
