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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 | 3 005 000.00 | 2 250 848.00 | 754 152.00 | 3 005 000.00 |
BJ TOTAL (I) | 4 599 797.00 | 2 250 848.00 | 2 348 949.00 | 4 599 797.00 |
BX Customers and related accounts | 157 766.00 | | 157 766.00 | 157 766.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 2 364 862.00 | | 2 364 862.00 | 2 364 862.00 |
CJ TOTAL (II) | 2 522 713.00 | | 2 522 713.00 | 2 522 713.00 |
CO Grand total (0 to V) | 7 122 510.00 | 2 250 848.00 | 4 871 662.00 | 7 122 510.00 |
CS Evaluated investments - equity method | 1 594 797.00 | | 1 594 797.00 | 1 594 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DH Retained earnings | -1 648 300.00 | -1 114 467.00 | | -1 648 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 467.00 | -533 833.00 | | -115 467.00 |
DL TOTAL (I) | 4 836 233.00 | 4 951 700.00 | | 4 836 233.00 |
DW Advances and down payments received on current orders | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 29 168.00 | 38 516.00 | | 29 168.00 |
EA Other liabilities | 1 161.00 | 5 100.00 | | 1 161.00 |
EC TOTAL (IV) | 35 429.00 | 43 616.00 | | 35 429.00 |
EE Grand total (I to V) | 4 871 662.00 | 4 995 316.00 | | 4 871 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 932.00 | | 266 932.00 | 266 932.00 |
FJ Net sales | 266 932.00 | | 266 932.00 | 266 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 932.00 | |
FW Other purchases and external expenses | | | 129 622.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 398.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 628 471.00 | |
GG - OPERATING RESULT (I - II) | | | -361 539.00 | |
GL Other interest and similar income | | | 11 021.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 752 390.00 | 415 000.00 | | 752 390.00 |
HD Total exceptional income (VII) | 752 390.00 | 415 000.00 | | 752 390.00 |
HF Exceptional expenses on capital transactions | 462 424.00 | 500 000.00 | | 462 424.00 |
HG Exceptional depreciation and provisions | 54 915.00 | 25 753.00 | | 54 915.00 |
HH Total exceptional expenses (VIII) | 517 339.00 | 525 753.00 | | 517 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 051.00 | -110 753.00 | | 235 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 343.00 | 734 073.00 | | 1 030 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 810.00 | 1 267 906.00 | | 1 145 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 467.00 | -533 833.00 | | -115 467.00 |
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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 | 29 168.00 | 29 168.00 | | 29 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 268.00 | 34 268.00 | | 34 268.00 |
