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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 | 4 439 806.00 | 4 439 806.00 | | 4 439 806.00 |
BJ TOTAL (I) | 47 595 894.00 | 47 595 894.00 | | 47 595 894.00 |
BZ Other receivables | 104 110.00 | | 104 110.00 | 104 110.00 |
CF Cash and cash equivalents | 94 649.00 | | 94 649.00 | 94 649.00 |
CJ TOTAL (II) | 198 759.00 | | 198 759.00 | 198 759.00 |
CO Grand total (0 to V) | 47 794 653.00 | 47 595 894.00 | 198 759.00 | 47 794 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 773 470.00 | 50 000.00 | | 43 773 470.00 |
DH Retained earnings | -37 837 623.00 | -38 370 688.00 | | -37 837 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 321.00 | 533 064.00 | | -34 321.00 |
DL TOTAL (I) | 5 901 525.00 | -37 787 624.00 | | 5 901 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 609.00 | 44 795 770.00 | | 1 482 609.00 |
DX Trade payables and related accounts | 39 073.00 | 1 907 651.00 | | 39 073.00 |
EA Other liabilities | | -1 010.00 | | |
EC TOTAL (IV) | 1 521 683.00 | 46 702 411.00 | | 1 521 683.00 |
ED (V) | -7 224 448.00 | -8 253 882.00 | | -7 224 448.00 |
EE Grand total (I to V) | 198 759.00 | 660 904.00 | | 198 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 942.00 | |
FR Total operating income (I) | | | 10 942.00 | |
FW Other purchases and external expenses | | | 1 086.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 44 052.00 | |
GF Total Operating Expenses (II) | | | 45 263.00 | |
GG - OPERATING RESULT (I - II) | | | -34 321.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 942.00 | 534 662.00 | | 10 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 263.00 | 1 597.00 | | 45 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 321.00 | 533 064.00 | | -34 321.00 |
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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 | 39 073.00 | 873.00 | | 39 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 759.00 | 198 759.00 | | 198 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 683.00 | 1 521 683.00 | | 1 521 683.00 |
