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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 | 3 326 174.00 | 3 313 174.00 | 13 000.00 | 3 326 174.00 |
AJ Other Intangible Assets | 714 020.00 | 176 177.00 | 537 843.00 | 714 020.00 |
AT Other tangible assets | 1 232.00 | 1 232.00 | | 1 232.00 |
BB Receivables related to investments | 226 091.00 | | 226 091.00 | 226 091.00 |
BJ TOTAL (I) | 4 267 517.00 | 3 490 583.00 | 776 934.00 | 4 267 517.00 |
BX Customers and related accounts | 149 486.00 | | 149 486.00 | 149 486.00 |
BZ Other receivables | 41 603.00 | | 41 603.00 | 41 603.00 |
CF Cash and cash equivalents | 93 284.00 | | 93 284.00 | 93 284.00 |
CJ TOTAL (II) | 284 372.00 | | 284 372.00 | 284 372.00 |
CO Grand total (0 to V) | 4 551 889.00 | 3 490 583.00 | 1 061 306.00 | 4 551 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -887 978.00 | -797 216.00 | | -887 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 587.00 | -90 763.00 | | -75 587.00 |
DL TOTAL (I) | -913 565.00 | -837 978.00 | | -913 565.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 358.00 | 1 744 155.00 | | 1 779 358.00 |
DW Advances and down payments received on current orders | 109 717.00 | 109 717.00 | | 109 717.00 |
DX Trade payables and related accounts | 52 385.00 | 23 000.00 | | 52 385.00 |
DY Tax and social security liabilities | 33 202.00 | 8 767.00 | | 33 202.00 |
EA Other liabilities | | 6 412.00 | | |
EC TOTAL (IV) | 1 974 871.00 | 1 892 260.00 | | 1 974 871.00 |
EE Grand total (I to V) | 1 061 306.00 | 1 054 282.00 | | 1 061 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 475.00 | |
FQ Other income | | | 34 286.00 | |
FR Total operating income (I) | | | 40 761.00 | |
FW Other purchases and external expenses | | | 51 186.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 34 286.00 | |
GF Total Operating Expenses (II) | | | 85 547.00 | |
GG - OPERATING RESULT (I - II) | | | -44 785.00 | |
GP Total financial income (V) | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 35 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 437.00 | | | 97 437.00 |
HH Total exceptional expenses (VIII) | 97 437.00 | | | 97 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 587.00 | -90 763.00 | | -75 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 176 177.00 | | | 176 177.00 |
7C Grand total | 176 177.00 | | | 176 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 779 358.00 | 1 779 358.00 | | 1 779 358.00 |
8B Suppliers and Related Accounts | 52 384.00 | 52 384.00 | | 52 384.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 088.00 | 191 088.00 | | 191 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 154.00 | 1 865 154.00 | | 1 865 154.00 |
