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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 | 26 462.00 | 26 462.00 | | 26 462.00 |
AF Concessions, Patents and Similar Rights | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
BJ TOTAL (I) | 2 051 462.00 | 1 974 336.00 | 77 126.00 | 2 051 462.00 |
BZ Other receivables | 84 124.00 | 44 177.00 | 39 947.00 | 84 124.00 |
CF Cash and cash equivalents | 30 537.00 | | 30 537.00 | 30 537.00 |
CJ TOTAL (II) | 114 661.00 | 44 177.00 | 70 484.00 | 114 661.00 |
CO Grand total (0 to V) | 2 166 124.00 | 2 018 513.00 | 147 610.00 | 2 166 124.00 |
CU Other investments | 270 000.00 | 192 874.00 | 77 126.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -2 895 164.00 | -2 825 113.00 | | -2 895 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 082.00 | -70 051.00 | | 29 082.00 |
DL TOTAL (I) | 133 918.00 | 104 835.00 | | 133 918.00 |
DX Trade payables and related accounts | 7 800.00 | 72 478.00 | | 7 800.00 |
EA Other liabilities | 5 892.00 | 6 598.00 | | 5 892.00 |
EC TOTAL (IV) | 13 692.00 | 79 076.00 | | 13 692.00 |
EE Grand total (I to V) | 147 610.00 | 183 912.00 | | 147 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 637.00 | |
FQ Other income | | | 14 568.00 | |
FR Total operating income (I) | | | 22 205.00 | |
FW Other purchases and external expenses | | | 32 152.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 32 152.00 | |
GG - OPERATING RESULT (I - II) | | | -9 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -9 946.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 659.00 | | | 12 659.00 |
HB Exceptional income from capital transactions | 31 500.00 | 32 403.00 | | 31 500.00 |
HD Total exceptional income (VII) | 44 159.00 | 32 403.00 | | 44 159.00 |
HE Exceptional expenses on management operations | 5 130.00 | 23 530.00 | | 5 130.00 |
HH Total exceptional expenses (VIII) | 5 130.00 | 23 530.00 | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 029.00 | 8 873.00 | | 39 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 365.00 | 65 334.00 | | 66 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 282.00 | 135 385.00 | | 37 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 082.00 | -70 051.00 | | 29 082.00 |
