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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 | 1 787 962.00 | 293 430.00 | 1 494 532.00 | 1 787 962.00 |
AJ Other Intangible Assets | 157 699.00 | | 157 699.00 | 157 699.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 7 200.00 | 1 800.00 | 9 000.00 |
AT Other tangible assets | 38 579.00 | 18 784.00 | 19 795.00 | 38 579.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 1 999 664.00 | 319 415.00 | 1 680 250.00 | 1 999 664.00 |
BX Customers and related accounts | 125 879.00 | | 125 879.00 | 125 879.00 |
BZ Other receivables | 279 214.00 | | 279 214.00 | 279 214.00 |
CF Cash and cash equivalents | 1 453 741.00 | | 1 453 741.00 | 1 453 741.00 |
CJ TOTAL (II) | 1 858 834.00 | | 1 858 834.00 | 1 858 834.00 |
CO Grand total (0 to V) | 3 858 499.00 | 319 415.00 | 3 539 084.00 | 3 858 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -1 388 391.00 | | | -1 388 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 515.00 | | | -510 515.00 |
DL TOTAL (I) | 101 094.00 | | | 101 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 592.00 | | | 2 008 592.00 |
DX Trade payables and related accounts | 311 486.00 | | | 311 486.00 |
DY Tax and social security liabilities | 297 790.00 | | | 297 790.00 |
EA Other liabilities | 450 600.00 | | | 450 600.00 |
EB Prepaid income (2) | 369 523.00 | | | 369 523.00 |
EC TOTAL (IV) | 3 437 990.00 | | | 3 437 990.00 |
EE Grand total (I to V) | 3 539 084.00 | | | 3 539 084.00 |
EG Accrued income and payables due within one year | 987 990.00 | | | 987 990.00 |
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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 | 207 261.00 | 149 000.00 | 356 261.00 | 207 261.00 |
FJ Net sales | 207 261.00 | 149 000.00 | 356 261.00 | 207 261.00 |
FN Capitalized production | | | 632 011.00 | |
FO Operating subsidies | | | 470 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 458 276.00 | |
FW Other purchases and external expenses | | | 996 581.00 | |
FX Taxes, duties, and similar payments | | | 15 617.00 | |
FY Salaries and Wages | | | 482 801.00 | |
FZ Social Security Contributions | | | 201 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 261.00 | |
GF Total Operating Expenses (II) | | | 1 932 222.00 | |
GG - OPERATING RESULT (I - II) | | | -473 946.00 | |
GR Interest and similar expenses | | | 34 372.00 | |
GU Total financial expenses (VI) | | | 34 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 197.00 | | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | | | -2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 276.00 | | | 1 458 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 791.00 | | | 1 968 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 515.00 | | | -510 515.00 |
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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 | 2 008 592.00 | 8 592.00 | 2 000 000.00 | 2 008 592.00 |
8B Suppliers and Related Accounts | 311 486.00 | 311 486.00 | | 311 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 600.00 | 600.00 | 450 000.00 | 450 600.00 |
8L Deferred income | 369 523.00 | 369 523.00 | | 369 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 518.00 | 405 093.00 | 6 425.00 | 411 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 990.00 | 987 990.00 | 2 450 000.00 | 3 437 990.00 |
