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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 | 10 204 956.00 | 10 204 943.00 | 13.00 | 10 204 956.00 |
AJ Other Intangible Assets | 160 333.00 | | 160 333.00 | 160 333.00 |
AP Buildings | 8 915.00 | 8 075.00 | 839.00 | 8 915.00 |
AT Other tangible assets | 40 246.00 | 37 040.00 | 3 205.00 | 40 246.00 |
BH Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 10 420 599.00 | 10 250 059.00 | 170 539.00 | 10 420 599.00 |
BX Customers and related accounts | 132 749.00 | | 132 749.00 | 132 749.00 |
BZ Other receivables | 74 081.00 | | 74 081.00 | 74 081.00 |
CF Cash and cash equivalents | 337 025.00 | | 337 025.00 | 337 025.00 |
CH Prepaid expenses | 109 521.00 | | 109 521.00 | 109 521.00 |
CJ TOTAL (II) | 653 378.00 | | 653 378.00 | 653 378.00 |
CO Grand total (0 to V) | 11 073 977.00 | 10 250 059.00 | 823 918.00 | 11 073 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -20 357.00 | -104 100.00 | | -20 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | 83 742.00 | | 582.00 |
DJ Investment subsidies | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 128 225.00 | 127 642.00 | | 128 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 496.00 | 12 496.00 | | 24 496.00 |
DX Trade payables and related accounts | 26 348.00 | 21 343.00 | | 26 348.00 |
DY Tax and social security liabilities | 123 634.00 | 58 870.00 | | 123 634.00 |
EA Other liabilities | 268.00 | 61.00 | | 268.00 |
EB Prepaid income (2) | 520 945.00 | 505 201.00 | | 520 945.00 |
EC TOTAL (IV) | 695 693.00 | 597 974.00 | | 695 693.00 |
EE Grand total (I to V) | 823 918.00 | 725 616.00 | | 823 918.00 |
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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 | 550 525.00 | 379.00 | 550 905.00 | 550 525.00 |
FJ Net sales | 550 525.00 | 379.00 | 550 905.00 | 550 525.00 |
FN Capitalized production | | | 76 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 636 990.00 | |
FW Other purchases and external expenses | | | 115 182.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 150 103.00 | |
FZ Social Security Contributions | | | -11 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 719.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 371 065.00 | |
GF Total Operating Expenses (II) | | | 643 168.00 | |
GG - OPERATING RESULT (I - II) | | | -6 177.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 687.00 | 5 118.00 | | 6 687.00 |
HD Total exceptional income (VII) | 5 687.00 | 5 118.00 | | 5 687.00 |
HE Exceptional expenses on management operations | 12.00 | 6 480.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 4 124.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 10 604.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 675.00 | -5 485.00 | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 763.00 | 1 438 134.00 | | 643 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 180.00 | 1 354 392.00 | | 643 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | 83 742.00 | | 582.00 |
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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 | 24 497.00 | 24 497.00 | | 24 497.00 |
8B Suppliers and Related Accounts | 26 349.00 | 26 349.00 | | 26 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
8L Deferred income | 520 945.00 | 520 945.00 | | 520 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 634.00 | 123 634.00 | | 123 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 501.00 | 316 353.00 | 6 148.00 | 322 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 694.00 | 695 694.00 | | 695 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
