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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 | 2 406 485.00 | 1 708 533.00 | 697 952.00 | 2 406 485.00 |
BJ TOTAL (I) | 3 739 818.00 | 1 708 533.00 | 2 031 285.00 | 3 739 818.00 |
BX Customers and related accounts | 910 068.00 | 140 305.00 | 769 763.00 | 910 068.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 3 225 503.00 | | 3 225 503.00 | 3 225 503.00 |
CJ TOTAL (II) | 4 135 697.00 | 140 305.00 | 3 995 392.00 | 4 135 697.00 |
CO Grand total (0 to V) | 7 875 515.00 | 1 848 838.00 | 6 026 677.00 | 7 875 515.00 |
CS Evaluated investments - equity method | 1 333 333.00 | | 1 333 333.00 | 1 333 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DH Retained earnings | -1 748 128.00 | -1 190 764.00 | | -1 748 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 155.00 | -557 364.00 | | 299 155.00 |
DL TOTAL (I) | 5 951 027.00 | 5 651 872.00 | | 5 951 027.00 |
DX Trade payables and related accounts | 75 650.00 | 40 500.00 | | 75 650.00 |
EA Other liabilities | | 18 132.00 | | |
EC TOTAL (IV) | 75 650.00 | 58 632.00 | | 75 650.00 |
EE Grand total (I to V) | 6 026 677.00 | 5 710 504.00 | | 6 026 677.00 |
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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 | 187 066.00 | | 187 066.00 | 187 066.00 |
FJ Net sales | 187 066.00 | | 187 066.00 | 187 066.00 |
FR Total operating income (I) | | | 187 066.00 | |
FW Other purchases and external expenses | | | 158 168.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 305.00 | |
GF Total Operating Expenses (II) | | | 981 888.00 | |
GG - OPERATING RESULT (I - II) | | | -794 822.00 | |
GL Other interest and similar income | | | 7 624.00 | |
GP Total financial income (V) | | | 7 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 781 810.00 | 483 826.00 | | 1 781 810.00 |
HD Total exceptional income (VII) | 1 781 810.00 | 483 826.00 | | 1 781 810.00 |
HF Exceptional expenses on capital transactions | 695 458.00 | 466 907.00 | | 695 458.00 |
HG Exceptional depreciation and provisions | | 33 233.00 | | |
HH Total exceptional expenses (VIII) | 695 458.00 | 500 140.00 | | 695 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086 352.00 | -16 314.00 | | 1 086 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 501.00 | 791 751.00 | | 1 976 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 346.00 | 1 349 115.00 | | 1 677 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 155.00 | -557 364.00 | | 299 155.00 |
