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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 | 2 850 764.00 | 2 468 001.00 | 382 763.00 | 2 850 764.00 |
AJ Other Intangible Assets | 58 411.00 | | 58 411.00 | 58 411.00 |
AT Other tangible assets | 4 280.00 | 4 280.00 | | 4 280.00 |
BJ TOTAL (I) | 2 913 455.00 | 2 472 282.00 | 441 174.00 | 2 913 455.00 |
BX Customers and related accounts | 11 184.00 | | 11 184.00 | 11 184.00 |
BZ Other receivables | 7 401.00 | | 7 401.00 | 7 401.00 |
CF Cash and cash equivalents | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 24 538.00 | | 24 538.00 | 24 538.00 |
CO Grand total (0 to V) | 2 937 993.00 | 2 472 282.00 | 465 712.00 | 2 937 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 750.00 | 48 750.00 | | 48 750.00 |
DH Retained earnings | -893 935.00 | -885 391.00 | | -893 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593.00 | -8 545.00 | | 593.00 |
DJ Investment subsidies | 76 699.00 | 28 804.00 | | 76 699.00 |
DL TOTAL (I) | -767 894.00 | -816 381.00 | | -767 894.00 |
DN Conditional advances | 1 167 737.00 | 1 168 112.00 | | 1 167 737.00 |
DO TOTAL (II) | 1 167 737.00 | 1 168 112.00 | | 1 167 737.00 |
DU Loans and Debts from Credit Institutions (3) | 4 868.00 | | | 4 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 505.00 | 12 505.00 | | 12 505.00 |
DX Trade payables and related accounts | 16 477.00 | 13 165.00 | | 16 477.00 |
DY Tax and social security liabilities | 29 148.00 | 20 573.00 | | 29 148.00 |
EA Other liabilities | 2 871.00 | | | 2 871.00 |
EC TOTAL (IV) | 65 869.00 | 46 243.00 | | 65 869.00 |
EE Grand total (I to V) | 465 712.00 | 397 975.00 | | 465 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 803.00 | | 803.00 | 803.00 |
FG Production sold - services | 4 139.00 | | 4 139.00 | 4 139.00 |
FJ Net sales | 4 942.00 | | 4 942.00 | 4 942.00 |
FN Capitalized production | | | 58 411.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 68 382.00 | |
FW Other purchases and external expenses | | | 33 424.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 21 256.00 | |
FZ Social Security Contributions | | | 7 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 67 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 293.00 | | 382.00 |
HD Total exceptional income (VII) | 382.00 | 293.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 293.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 764.00 | 7 594.00 | | 68 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 171.00 | 16 139.00 | | 68 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593.00 | -8 545.00 | | 593.00 |
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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 | 12 505.00 | 12 505.00 | | 12 505.00 |
8B Suppliers and Related Accounts | 16 477.00 | 16 477.00 | | 16 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 585.00 | 18 585.00 | | 18 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 869.00 | 65 869.00 | | 65 869.00 |
