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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 137 382.00 | 54 953.00 | 82 429.00 | 137 382.00 |
AF Concessions, Patents and Similar Rights | 2 860 737.00 | 1 590 282.00 | 1 270 455.00 | 2 860 737.00 |
BJ TOTAL (I) | 3 951 699.00 | 1 646 612.00 | 2 305 088.00 | 3 951 699.00 |
BX Customers and related accounts | 205 499.00 | | 205 499.00 | 205 499.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 195.00 | | 122 195.00 | 122 195.00 |
CJ TOTAL (II) | 328 342.00 | | 328 342.00 | 328 342.00 |
CO Grand total (0 to V) | 4 280 041.00 | 1 646 612.00 | 2 633 429.00 | 4 280 041.00 |
CU Other investments | 953 580.00 | 1 377.00 | 952 203.00 | 953 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 238 130.00 | 4 238 130.00 | | 4 238 130.00 |
DH Retained earnings | -142 028.00 | | | -142 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468 383.00 | -142 028.00 | | -1 468 383.00 |
DL TOTAL (I) | 2 627 719.00 | 4 096 102.00 | | 2 627 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 450.00 | | |
DX Trade payables and related accounts | 5 710.00 | 5 061.00 | | 5 710.00 |
EA Other liabilities | | 1 204 222.00 | | |
EC TOTAL (IV) | 5 710.00 | 1 209 733.00 | | 5 710.00 |
EE Grand total (I to V) | 2 633 429.00 | 5 305 835.00 | | 2 633 429.00 |
EG Accrued income and payables due within one year | 5 710.00 | 1 209 733.00 | | 5 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 450.00 | | |
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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 | | | 205 499.00 | |
FJ Net sales | | | 205 499.00 | |
FR Total operating income (I) | | | 205 499.00 | |
FW Other purchases and external expenses | | | 58 188.00 | |
GB Operating Expenses - Provisions | | | 1 617 758.00 | |
GF Total Operating Expenses (II) | | | 1 675 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470 447.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 468 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 564.00 | 624.00 | | 207 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 947.00 | 142 652.00 | | 1 675 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 468 383.00 | -142 028.00 | | -1 468 383.00 |
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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
UX Other trade receivables | 205 499.00 | | | 205 499.00 |
VP Miscellaneous | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 147.00 | 206 147.00 | | 206 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710.00 | 5 710.00 | | 5 710.00 |
