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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 | 40 693.00 | 40 693.00 | | 40 693.00 |
AT Other tangible assets | 37 750.00 | 36 538.00 | 1 212.00 | 37 750.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 776 930.00 | 723 516.00 | 53 414.00 | 776 930.00 |
BX Customers and related accounts | 35 403.00 | | 35 403.00 | 35 403.00 |
BZ Other receivables | 924 178.00 | | 924 178.00 | 924 178.00 |
CF Cash and cash equivalents | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 967 223.00 | | 967 223.00 | 967 223.00 |
CO Grand total (0 to V) | 1 744 153.00 | 723 516.00 | 1 020 637.00 | 1 744 153.00 |
CX Development or Research and Development Expenses | 697 668.00 | 646 286.00 | 51 382.00 | 697 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 076.00 | 110 076.00 | | 110 076.00 |
DD Legal reserve (1) | 11 008.00 | 11 008.00 | | 11 008.00 |
DG Other reserves | 20 202.00 | 20 202.00 | | 20 202.00 |
DH Retained earnings | -226 137.00 | -268 317.00 | | -226 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 758.00 | 42 181.00 | | 48 758.00 |
DL TOTAL (I) | -36 094.00 | -84 851.00 | | -36 094.00 |
DQ Provisions for Expenses | 244 545.00 | 244 545.00 | | 244 545.00 |
DR TOTAL (IV) | 244 545.00 | 244 545.00 | | 244 545.00 |
DX Trade payables and related accounts | 8 734.00 | 20 729.00 | | 8 734.00 |
DY Tax and social security liabilities | 10 588.00 | 18 119.00 | | 10 588.00 |
EA Other liabilities | 792 863.00 | 911 424.00 | | 792 863.00 |
EC TOTAL (IV) | 812 185.00 | 950 272.00 | | 812 185.00 |
EE Grand total (I to V) | 1 020 637.00 | 1 109 965.00 | | 1 020 637.00 |
EG Accrued income and payables due within one year | 812 185.00 | 950 272.00 | | 812 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -1 200.00 | |
FG Production sold - services | | | 128 390.00 | |
FJ Net sales | | | 127 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 127 328.00 | |
FW Other purchases and external expenses | | | 8 001.00 | |
FX Taxes, duties, and similar payments | | | -6 503.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52 056.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 54 136.00 | |
GG - OPERATING RESULT (I - II) | | | 73 192.00 | |
GL Other interest and similar income | | | 14 009.00 | |
GP Total financial income (V) | | | 14 009.00 | |
GR Interest and similar expenses | | | 18 944.00 | |
GU Total financial expenses (VI) | | | 18 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 068.00 | | | 66 068.00 |
HD Total exceptional income (VII) | 66 068.00 | | | 66 068.00 |
HE Exceptional expenses on management operations | 85 567.00 | | | 85 567.00 |
HH Total exceptional expenses (VIII) | 85 567.00 | | | 85 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 499.00 | | | -19 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 758.00 | 42 181.00 | | 48 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 244 545.00 | | | 244 545.00 |
7C Grand total | 244 545.00 | | | 244 545.00 |
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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 | 8 734.00 | 8 734.00 | | 8 734.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 35 403.00 | | | 35 403.00 |
VB VAT | 957.00 | | | 957.00 |
VC Group and associates | 886 682.00 | | | 886 682.00 |
VI Group and Associates | 792 863.00 | 792 863.00 | | 792 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 539.00 | | | 36 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 402.00 | 960 402.00 | | 960 402.00 |
VW VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 185.00 | 812 185.00 | | 812 185.00 |
