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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 | 63 912.00 | 60 849.00 | 3 062.00 | 63 912.00 |
AJ Other Intangible Assets | 36 994.00 | | 36 994.00 | 36 994.00 |
AT Other tangible assets | 1 781.00 | 419.00 | 1 362.00 | 1 781.00 |
BJ TOTAL (I) | 102 686.00 | 61 268.00 | 41 418.00 | 102 686.00 |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CF Cash and cash equivalents | 4 590.00 | | 4 590.00 | 4 590.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 7 733.00 | | 7 733.00 | 7 733.00 |
CO Grand total (0 to V) | 110 419.00 | 61 268.00 | 49 151.00 | 110 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 417.00 | 26 417.00 | | 26 417.00 |
DH Retained earnings | -52 435.00 | -124 017.00 | | -52 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 948.00 | 71 582.00 | | 6 948.00 |
DL TOTAL (I) | -19 070.00 | -26 018.00 | | -19 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 606.00 | 46 506.00 | | 59 606.00 |
DX Trade payables and related accounts | 1 606.00 | 1 605.00 | | 1 606.00 |
DY Tax and social security liabilities | 7 009.00 | 6 359.00 | | 7 009.00 |
EC TOTAL (IV) | 68 221.00 | 54 469.00 | | 68 221.00 |
EE Grand total (I to V) | 49 151.00 | 28 451.00 | | 49 151.00 |
EG Accrued income and payables due within one year | 68 221.00 | 54 469.00 | | 68 221.00 |
EI Including equity loans | 59 606.00 | | | 59 606.00 |
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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 | | | 1 360.00 | |
FJ Net sales | | | 1 360.00 | |
FN Capitalized production | | | 36 994.00 | |
FO Operating subsidies | | | 20 552.00 | |
FR Total operating income (I) | | | 58 905.00 | |
FW Other purchases and external expenses | | | 6 576.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 36 157.00 | |
FZ Social Security Contributions | | | 4 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 963.00 | |
GG - OPERATING RESULT (I - II) | | | 6 943.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112 923.00 | | |
HD Total exceptional income (VII) | | 112 923.00 | | |
HE Exceptional expenses on management operations | | 297.00 | | |
HH Total exceptional expenses (VIII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 912.00 | 129 930.00 | | 58 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 964.00 | 58 348.00 | | 51 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 948.00 | 71 582.00 | | 6 948.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 606.00 | 59 606.00 | | 59 606.00 |
VP Miscellaneous | 2 967.00 | | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 009.00 | 7 009.00 | | 7 009.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 221.00 | 68 221.00 | | 68 221.00 |
