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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 | 2 960 808.00 | 341 656.00 | 2 619 151.00 | 2 960 808.00 |
AJ Other Intangible Assets | 721 000.00 | | 721 000.00 | 721 000.00 |
BJ TOTAL (I) | 3 682 749.00 | 341 689.00 | 3 341 060.00 | 3 682 749.00 |
BX Customers and related accounts | 87 541.00 | | 87 541.00 | 87 541.00 |
BZ Other receivables | 799 068.00 | | 799 068.00 | 799 068.00 |
CF Cash and cash equivalents | 99 850.00 | | 99 850.00 | 99 850.00 |
CJ TOTAL (II) | 986 460.00 | | 986 460.00 | 986 460.00 |
CO Grand total (0 to V) | 4 669 209.00 | 341 689.00 | 4 327 520.00 | 4 669 209.00 |
CR Shares due in more than one year | 377.00 | | | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857 944.00 | | | 3 857 944.00 |
DX Trade payables and related accounts | 32 792.00 | | | 32 792.00 |
DY Tax and social security liabilities | 18 913.00 | | | 18 913.00 |
DZ Fixed asset liabilities and related accounts | 317 868.00 | | | 317 868.00 |
EC TOTAL (IV) | 4 227 520.00 | | | 4 227 520.00 |
EE Grand total (I to V) | 4 327 520.00 | | | 4 327 520.00 |
EG Accrued income and payables due within one year | 369 575.00 | | | 369 575.00 |
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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 | 73 262.00 | | 73 262.00 | 73 262.00 |
FJ Net sales | 73 262.00 | | 73 262.00 | 73 262.00 |
FO Operating subsidies | | | 620 888.00 | |
FR Total operating income (I) | | | 694 150.00 | |
FW Other purchases and external expenses | | | 342 769.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 6 674.00 | |
FZ Social Security Contributions | | | 2 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 693 880.00 | |
GG - OPERATING RESULT (I - II) | | | 269.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 150.00 | | | 694 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 150.00 | | | 694 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 341 689.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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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 | 3 857 944.00 | | 3 857 944.00 | 3 857 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 610.00 | 886 233.00 | 377.00 | 886 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 227 520.00 | 369 576.00 | 3 857 944.00 | 4 227 520.00 |
