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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 897 322.00 | 775 037.00 | 122 285.00 | 897 322.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 898 655.00 | 775 037.00 | 123 618.00 | 898 655.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 60 123.00 | | 60 123.00 | 60 123.00 |
CF Cash and cash equivalents | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 65 080.00 | | 65 080.00 | 65 080.00 |
CO Grand total (0 to V) | 963 735.00 | 775 037.00 | 188 699.00 | 963 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 133.00 | 4 549.00 | | 6 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 972.00 | 1 584.00 | | -10 972.00 |
DJ Investment subsidies | 131 317.00 | 116 450.00 | | 131 317.00 |
DL TOTAL (I) | 134 728.00 | 130 833.00 | | 134 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 038.00 | 14 970.00 | | 30 038.00 |
DX Trade payables and related accounts | 5 776.00 | | | 5 776.00 |
DY Tax and social security liabilities | 1 804.00 | 3 113.00 | | 1 804.00 |
EA Other liabilities | 4 354.00 | 3 509.00 | | 4 354.00 |
EB Prepaid income (2) | 12 000.00 | 20 000.00 | | 12 000.00 |
EC TOTAL (IV) | 53 971.00 | 41 682.00 | | 53 971.00 |
EE Grand total (I to V) | 188 699.00 | 172 514.00 | | 188 699.00 |
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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 | 31 775.00 | | 31 775.00 | 31 775.00 |
FJ Net sales | 31 775.00 | | 31 775.00 | 31 775.00 |
FN Capitalized production | | | 95 415.00 | |
FO Operating subsidies | | | 34 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 162 247.00 | |
FW Other purchases and external expenses | | | 70 440.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 34 617.00 | |
FZ Social Security Contributions | | | 10 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 731.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 173 737.00 | |
GG - OPERATING RESULT (I - II) | | | -11 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HC Reversals of provisions and transfers of expenses | | 23 329.00 | | |
HD Total exceptional income (VII) | 518.00 | 23 329.00 | | 518.00 |
HF Exceptional expenses on capital transactions | | 26 476.00 | | |
HH Total exceptional expenses (VIII) | | 26 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | -3 147.00 | | 518.00 |
HK Income tax | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 766.00 | 226 539.00 | | 162 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 737.00 | 224 955.00 | | 173 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 972.00 | 1 584.00 | | -10 972.00 |
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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 | 30 038.00 | 30 038.00 | | 30 038.00 |
8B Suppliers and Related Accounts | 5 776.00 | 5 776.00 | | 5 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 516.00 | 60 182.00 | 1 333.00 | 61 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 971.00 | 53 971.00 | | 53 971.00 |
