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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165 408.00 | 99 245.00 | 66 163.00 | 165 408.00 |
AF Concessions, Patents and Similar Rights | 2 316 175.00 | 1 413 697.00 | 902 478.00 | 2 316 175.00 |
BJ TOTAL (I) | 3 620 383.00 | 1 580 259.00 | 2 040 124.00 | 3 620 383.00 |
BX Customers and related accounts | 1 471 309.00 | | 1 471 309.00 | 1 471 309.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 278 517.00 | | 278 517.00 | 278 517.00 |
CJ TOTAL (II) | 1 750 325.00 | | 1 750 325.00 | 1 750 325.00 |
CO Grand total (0 to V) | 5 370 708.00 | 1 580 259.00 | 3 790 449.00 | 5 370 708.00 |
CU Other investments | 1 138 800.00 | 67 317.00 | 1 071 483.00 | 1 138 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 061 000.00 | 5 061 000.00 | | 5 061 000.00 |
DH Retained earnings | -645 634.00 | -248 503.00 | | -645 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 747.00 | -397 131.00 | | -667 747.00 |
DL TOTAL (I) | 3 747 619.00 | 4 415 366.00 | | 3 747 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DX Trade payables and related accounts | 5 061.00 | 5 032.00 | | 5 061.00 |
DY Tax and social security liabilities | 269.00 | 344.00 | | 269.00 |
EA Other liabilities | 37 500.00 | 230 833.00 | | 37 500.00 |
EC TOTAL (IV) | 42 830.00 | 236 359.00 | | 42 830.00 |
EE Grand total (I to V) | 3 790 449.00 | 4 651 725.00 | | 3 790 449.00 |
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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 | | | 624 510.00 | |
FR Total operating income (I) | | | 649 884.00 | |
FW Other purchases and external expenses | | | 64 362.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 251 441.00 | |
GG - OPERATING RESULT (I - II) | | | -601 558.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 51 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 316 266.00 | | | 316 266.00 |
HH Total exceptional expenses (VIII) | 331 222.00 | | | 331 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 956.00 | | | -14 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 747.00 | -397 131.00 | | -667 747.00 |
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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 809.00 | 1 471 809.00 | | 1 471 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 830.00 | 42 830.00 | | 42 830.00 |
