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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 | 40 693.00 | 40 693.00 | | 40 693.00 |
AT Other tangible assets | 37 750.00 | 37 403.00 | 347.00 | 37 750.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 776 930.00 | 761 956.00 | 14 974.00 | 776 930.00 |
BX Customers and related accounts | 41 427.00 | | 41 427.00 | 41 427.00 |
BZ Other receivables | 896 962.00 | | 896 962.00 | 896 962.00 |
CF Cash and cash equivalents | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 944 323.00 | | 944 323.00 | 944 323.00 |
CO Grand total (0 to V) | 1 721 253.00 | 761 956.00 | 959 297.00 | 1 721 253.00 |
CX Development or Research and Development Expenses | 697 668.00 | 683 860.00 | 13 808.00 | 697 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 076.00 | 110 076.00 | | 110 076.00 |
DD Legal reserve (1) | 11 008.00 | 11 008.00 | | 11 008.00 |
DG Other reserves | 20 202.00 | 20 202.00 | | 20 202.00 |
DH Retained earnings | -177 379.00 | -226 137.00 | | -177 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 753.00 | 48 758.00 | | 87 753.00 |
DL TOTAL (I) | 51 659.00 | -36 094.00 | | 51 659.00 |
DQ Provisions for Expenses | 244 545.00 | 244 545.00 | | 244 545.00 |
DR TOTAL (IV) | 244 545.00 | 244 545.00 | | 244 545.00 |
DX Trade payables and related accounts | 13 660.00 | 8 734.00 | | 13 660.00 |
DY Tax and social security liabilities | 10 124.00 | 10 588.00 | | 10 124.00 |
EA Other liabilities | 639 310.00 | 792 863.00 | | 639 310.00 |
EC TOTAL (IV) | 663 093.00 | 812 185.00 | | 663 093.00 |
EE Grand total (I to V) | 959 297.00 | 1 020 637.00 | | 959 297.00 |
EG Accrued income and payables due within one year | 663 093.00 | 812 185.00 | | 663 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -7 000.00 | |
FG Production sold - services | | | 141 882.00 | |
FJ Net sales | | | 134 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 882.00 | |
FW Other purchases and external expenses | | | 4 263.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FZ Social Security Contributions | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 673.00 | |
GG - OPERATING RESULT (I - II) | | | 91 208.00 | |
GL Other interest and similar income | | | 11 777.00 | |
GP Total financial income (V) | | | 11 777.00 | |
GR Interest and similar expenses | | | 15 217.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 15 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 068.00 | | |
HD Total exceptional income (VII) | | 66 068.00 | | |
HE Exceptional expenses on management operations | | 85 567.00 | | |
HH Total exceptional expenses (VIII) | | 85 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 659.00 | 207 405.00 | | 146 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 906.00 | 158 647.00 | | 58 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 753.00 | 48 758.00 | | 87 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 545.00 | | | 244 545.00 |
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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 | 13 660.00 | 13 660.00 | | 13 660.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 41 427.00 | | | 41 427.00 |
VC Group and associates | 896 025.00 | | | 896 025.00 |
VI Group and Associates | 639 310.00 | 639 310.00 | | 639 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 209.00 | 939 209.00 | | 939 209.00 |
VW VAT | 10 124.00 | 10 124.00 | | 10 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 093.00 | 663 093.00 | | 663 093.00 |
