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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 | 4 101 667.00 | 2 025 291.00 | 2 076 376.00 | 4 101 667.00 |
BJ TOTAL (I) | 5 435 000.00 | 2 025 291.00 | 3 409 709.00 | 5 435 000.00 |
BX Customers and related accounts | 502 915.00 | | 502 915.00 | 502 915.00 |
CF Cash and cash equivalents | 1 797 880.00 | | 1 797 880.00 | 1 797 880.00 |
CJ TOTAL (II) | 2 300 795.00 | | 2 300 795.00 | 2 300 795.00 |
CO Grand total (0 to V) | 7 735 795.00 | 2 025 291.00 | 5 710 504.00 | 7 735 795.00 |
CS Evaluated investments - equity method | 1 333 333.00 | | 1 333 333.00 | 1 333 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DH Retained earnings | -1 190 764.00 | -728 199.00 | | -1 190 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 364.00 | -462 565.00 | | -557 364.00 |
DL TOTAL (I) | 5 651 872.00 | 6 209 236.00 | | 5 651 872.00 |
DX Trade payables and related accounts | 40 500.00 | 46 546.00 | | 40 500.00 |
DZ Fixed asset liabilities and related accounts | | 17 500.00 | | |
EA Other liabilities | 18 132.00 | 17 813.00 | | 18 132.00 |
EC TOTAL (IV) | 58 632.00 | 81 860.00 | | 58 632.00 |
EE Grand total (I to V) | 5 710 504.00 | 6 291 095.00 | | 5 710 504.00 |
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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 | 301 894.00 | | 301 894.00 | 301 894.00 |
FJ Net sales | 301 894.00 | | 301 894.00 | 301 894.00 |
FR Total operating income (I) | | | 301 894.00 | |
FW Other purchases and external expenses | | | 129 733.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 533.00 | |
GF Total Operating Expenses (II) | | | 848 974.00 | |
GG - OPERATING RESULT (I - II) | | | -547 080.00 | |
GL Other interest and similar income | | | 6 031.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 483 826.00 | 620 000.00 | | 483 826.00 |
HD Total exceptional income (VII) | 483 826.00 | 620 000.00 | | 483 826.00 |
HF Exceptional expenses on capital transactions | 466 907.00 | 557 221.00 | | 466 907.00 |
HG Exceptional depreciation and provisions | 33 233.00 | 381 620.00 | | 33 233.00 |
HH Total exceptional expenses (VIII) | 500 140.00 | 938 841.00 | | 500 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 314.00 | -318 841.00 | | -16 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 751.00 | 1 211 560.00 | | 791 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 115.00 | 1 674 125.00 | | 1 349 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 364.00 | -462 565.00 | | -557 364.00 |
