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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 | 62 315.00 | 22 886.00 | 39 429.00 | 62 315.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 974.00 | 4 974.00 | | 4 974.00 |
AT Other tangible assets | 2 790.00 | 47.00 | 2 744.00 | 2 790.00 |
BJ TOTAL (I) | 70 079.00 | 27 907.00 | 42 172.00 | 70 079.00 |
BX Customers and related accounts | 21 806.00 | | 21 806.00 | 21 806.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 22 703.00 | | 22 703.00 | 22 703.00 |
CO Grand total (0 to V) | 92 782.00 | 27 907.00 | 64 875.00 | 92 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 778.00 | -24 538.00 | | -22 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133.00 | 1 760.00 | | -133.00 |
DL TOTAL (I) | -12 911.00 | -12 778.00 | | -12 911.00 |
DU Loans and Debts from Credit Institutions (3) | 35 438.00 | 21 475.00 | | 35 438.00 |
DX Trade payables and related accounts | 1 811.00 | 2 292.00 | | 1 811.00 |
DY Tax and social security liabilities | 5 832.00 | 8 462.00 | | 5 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 418.00 | |
FJ Net sales | | | 17 418.00 | |
FO Operating subsidies | | | 15 500.00 | |
FQ Other income | | | -4 611.00 | |
FR Total operating income (I) | | | 28 307.00 | |
FW Other purchases and external expenses | | | 22 570.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 2 553.00 | |
FZ Social Security Contributions | | | 2 439.00 | |
GB Operating Expenses - Provisions | | | 47.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 440.00 | |
GG - OPERATING RESULT (I - II) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 307.00 | 43 326.00 | | 28 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 440.00 | 41 566.00 | | 28 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133.00 | 1 760.00 | | -133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 238.00 | 52 238.00 | | 52 238.00 |
8L Deferred income | 17 904.00 | 17 904.00 | | 17 904.00 |
UX Other trade receivables | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 110.00 | 22 110.00 | | 22 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 786.00 | 77 786.00 | | 77 786.00 |
