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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 | 4 579 035.00 | 1 286 210.00 | 3 292 825.00 | 4 579 035.00 |
BJ TOTAL (I) | 6 218 035.00 | 1 286 210.00 | 4 931 825.00 | 6 218 035.00 |
BX Customers and related accounts | 572 187.00 | | 572 187.00 | 572 187.00 |
CF Cash and cash equivalents | 866 265.00 | | 866 265.00 | 866 265.00 |
CJ TOTAL (II) | 1 438 452.00 | | 1 438 452.00 | 1 438 452.00 |
CO Grand total (0 to V) | 7 656 487.00 | 1 286 210.00 | 6 370 277.00 | 7 656 487.00 |
CS Evaluated investments - equity method | 1 639 000.00 | | 1 639 000.00 | 1 639 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 547 800.00 | 7 547 800.00 | | 7 547 800.00 |
DH Retained earnings | -706 838.00 | -406 586.00 | | -706 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 320.00 | -300 251.00 | | -545 320.00 |
DL TOTAL (I) | 6 295 642.00 | 6 840 962.00 | | 6 295 642.00 |
DX Trade payables and related accounts | 47 135.00 | 36 647.00 | | 47 135.00 |
DZ Fixed asset liabilities and related accounts | 27 500.00 | 182 500.00 | | 27 500.00 |
EC TOTAL (IV) | 74 635.00 | 219 147.00 | | 74 635.00 |
EE Grand total (I to V) | 6 370 277.00 | 7 060 109.00 | | 6 370 277.00 |
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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 | 434 647.00 | | 434 647.00 | 434 647.00 |
FJ Net sales | 434 647.00 | | 434 647.00 | 434 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 434 647.00 | |
FW Other purchases and external expenses | | | 131 710.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 805.00 | |
GF Total Operating Expenses (II) | | | 765 589.00 | |
GG - OPERATING RESULT (I - II) | | | -330 942.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 51 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | 75 000.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 75 000.00 | | 450 000.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | 75 000.00 | | 500 000.00 |
HG Exceptional depreciation and provisions | 215 503.00 | 265 906.00 | | 215 503.00 |
HH Total exceptional expenses (VIII) | 715 503.00 | 340 906.00 | | 715 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 503.00 | -265 906.00 | | -265 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 772.00 | 456 566.00 | | 935 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 092.00 | 756 817.00 | | 1 481 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 320.00 | -300 251.00 | | -545 320.00 |
