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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 | 17 193 951.00 | 17 193 951.00 | | 17 193 951.00 |
AJ Other Intangible Assets | 27 274.00 | | 27 274.00 | 27 274.00 |
AR Technical installations, industrial equipment and tools | 17 899.00 | 17 899.00 | | 17 899.00 |
AT Other tangible assets | 129 668.00 | 129 668.00 | | 129 668.00 |
BJ TOTAL (I) | 17 368 792.00 | 17 341 518.00 | 27 274.00 | 17 368 792.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 519.00 | | 2 519.00 | 2 519.00 |
BZ Other receivables | 15 647.00 | | 15 647.00 | 15 647.00 |
CF Cash and cash equivalents | 134 595.00 | | 134 595.00 | 134 595.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 153 096.00 | | 153 096.00 | 153 096.00 |
CO Grand total (0 to V) | 17 521 889.00 | 17 341 518.00 | 180 370.00 | 17 521 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 5.00 | | | 5.00 |
DH Retained earnings | -68 565.00 | | | -68 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 680.00 | | | -109 680.00 |
DJ Investment subsidies | 15 901.00 | | | 15 901.00 |
DL TOTAL (I) | -94 140.00 | | | -94 140.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 746.00 | | | 164 746.00 |
DX Trade payables and related accounts | 5 061.00 | | | 5 061.00 |
DY Tax and social security liabilities | 2 156.00 | | | 2 156.00 |
EA Other liabilities | 38 669.00 | | | 38 669.00 |
EB Prepaid income (2) | 63 618.00 | | | 63 618.00 |
EC TOTAL (IV) | 274 510.00 | | | 274 510.00 |
EE Grand total (I to V) | 180 370.00 | | | 180 370.00 |
EG Accrued income and payables due within one year | 274 510.00 | | | 274 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 19 815.00 | | 19 815.00 | 19 815.00 |
FJ Net sales | 19 815.00 | | 19 815.00 | 19 815.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 20 058.00 | |
FV Inventory change (raw materials and supplies) | | | 904.00 | |
FW Other purchases and external expenses | | | 107 889.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 13 584.00 | |
FZ Social Security Contributions | | | 5 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 738.00 | |
GG - OPERATING RESULT (I - II) | | | -109 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 058.00 | | | 20 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 738.00 | | | 129 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 680.00 | | | -109 680.00 |
