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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 | 193 499.00 | 174 853.00 | 18 645.00 | 193 499.00 |
AJ Other Intangible Assets | 2 242 833.00 | 2 242 833.00 | | 2 242 833.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 436 332.00 | 2 417 686.00 | 18 645.00 | 2 436 332.00 |
BX Customers and related accounts | 1 686.00 | | 1 686.00 | 1 686.00 |
BZ Other receivables | 487 324.00 | | 487 324.00 | 487 324.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 010.00 | | 489 010.00 | 489 010.00 |
CO Grand total (0 to V) | 2 925 343.00 | 2 417 686.00 | 507 656.00 | 2 925 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 300.00 | 449 600.00 | | 148 300.00 |
DB Share, merger, contribution premiums, etc. | | 205 425.00 | | |
DD Legal reserve (1) | 13 885.00 | 44 960.00 | | 13 885.00 |
DG Other reserves | | 219 368.00 | | |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 121.00 | -250 445.00 | | 175 121.00 |
DL TOTAL (I) | 337 307.00 | 668 910.00 | | 337 307.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 42 950.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 000.00 | | |
DX Trade payables and related accounts | 56 406.00 | 74 127.00 | | 56 406.00 |
DY Tax and social security liabilities | 6 873.00 | 22 932.00 | | 6 873.00 |
EA Other liabilities | 106 534.00 | | | 106 534.00 |
EC TOTAL (IV) | 170 348.00 | 282 010.00 | | 170 348.00 |
EE Grand total (I to V) | 507 656.00 | 950 921.00 | | 507 656.00 |
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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 | 85 599.00 | | 85 599.00 | 85 599.00 |
FJ Net sales | 85 599.00 | | 85 599.00 | 85 599.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 86 759.00 | |
FW Other purchases and external expenses | | | 79 743.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 518.00 | |
GE Other Expenses | | | 5 513.00 | |
GF Total Operating Expenses (II) | | | 100 654.00 | |
GG - OPERATING RESULT (I - II) | | | -13 894.00 | |
GL Other interest and similar income | | | 8 630.00 | |
GP Total financial income (V) | | | 8 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 203.00 | 5.00 | | 42 203.00 |
HB Exceptional income from capital transactions | 142 009.00 | 93 000.00 | | 142 009.00 |
HD Total exceptional income (VII) | 184 212.00 | 93 005.00 | | 184 212.00 |
HE Exceptional expenses on management operations | 348.00 | 21.00 | | 348.00 |
HF Exceptional expenses on capital transactions | 37.00 | 8 820.00 | | 37.00 |
HG Exceptional depreciation and provisions | 3 441.00 | | | 3 441.00 |
HH Total exceptional expenses (VIII) | 3 827.00 | 8 850.00 | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 385.00 | 84 155.00 | | 180 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 602.00 | 338 233.00 | | 279 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 481.00 | 588 679.00 | | 104 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 121.00 | -250 445.00 | | 175 121.00 |
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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 | 56 406.00 | 56 406.00 | | 56 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 534.00 | 106 534.00 | | 106 534.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 010.00 | 489 010.00 | | 489 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 349.00 | 170 349.00 | | 170 349.00 |
