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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 | 4 611 000.00 | 696 420.00 | 3 914 580.00 | 4 611 000.00 |
AL Advances and down payments on intangible assets. | 690 000.00 | | 690 000.00 | 690 000.00 |
BJ TOTAL (I) | 8 325 000.00 | 843 420.00 | 7 481 580.00 | 8 325 000.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 317 772.00 | | 317 772.00 | 317 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 635.00 | | 106 635.00 | 106 635.00 |
CJ TOTAL (II) | 424 505.00 | | 424 505.00 | 424 505.00 |
CO Grand total (0 to V) | 8 749 505.00 | 843 420.00 | 7 906 085.00 | 8 749 505.00 |
CU Other investments | 3 024 000.00 | 147 000.00 | 2 877 000.00 | 3 024 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600 000.00 | 9 600 000.00 | | 9 600 000.00 |
DH Retained earnings | -872 651.00 | | | -872 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 309.00 | -872 651.00 | | -919 309.00 |
DL TOTAL (I) | 7 808 040.00 | 8 727 349.00 | | 7 808 040.00 |
DX Trade payables and related accounts | 98 044.00 | 51 078.00 | | 98 044.00 |
EC TOTAL (IV) | 98 044.00 | 51 078.00 | | 98 044.00 |
EE Grand total (I to V) | 7 906 084.00 | 8 778 427.00 | | 7 906 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 222 772.00 | |
FR Total operating income (I) | | | 222 772.00 | |
FW Other purchases and external expenses | | | 299 759.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 389.00 | |
GB Operating Expenses - Provisions | | | 225 129.00 | |
GF Total Operating Expenses (II) | | | 1 026 398.00 | |
GG - OPERATING RESULT (I - II) | | | -803 626.00 | |
GO Net income from sales of marketable securities | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 000.00 | |
GU Total financial expenses (VI) | | | 147 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 315 000.00 | | | 315 000.00 |
HD Total exceptional income (VII) | 315 000.00 | | | 315 000.00 |
HF Exceptional expenses on capital transactions | 234 902.00 | | | 234 902.00 |
HH Total exceptional expenses (VIII) | 284 902.00 | | | 284 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 098.00 | | | 30 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 992.00 | 3 226.00 | | 538 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 301.00 | 875 877.00 | | 1 458 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 309.00 | -872 651.00 | | -919 309.00 |
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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 | 98 044.00 | 98 044.00 | | 98 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 772.00 | 317 772.00 | | 317 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 044.00 | 98 044.00 | | 98 044.00 |
