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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 | 7 451 047.00 | 7 449 761.00 | 1 285.00 | 7 451 047.00 |
AJ Other Intangible Assets | 10 421.00 | | 10 421.00 | 10 421.00 |
AT Other tangible assets | 7 217.00 | 3 444.00 | 3 773.00 | 7 217.00 |
BB Receivables related to investments | 206 020.00 | | 206 020.00 | 206 020.00 |
BJ TOTAL (I) | 8 146 430.00 | 7 453 206.00 | 693 224.00 | 8 146 430.00 |
BX Customers and related accounts | 131 598.00 | | 131 598.00 | 131 598.00 |
BZ Other receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 584.00 | | 67 584.00 | 67 584.00 |
CJ TOTAL (II) | 202 390.00 | | 202 390.00 | 202 390.00 |
CO Grand total (0 to V) | 8 348 821.00 | 7 453 206.00 | 895 614.00 | 8 348 821.00 |
CU Other investments | 471 723.00 | | 471 723.00 | 471 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 138 046.00 | 94 019.00 | | 138 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109.00 | 124 026.00 | | 1 109.00 |
DJ Investment subsidies | | 52 500.00 | | |
DL TOTAL (I) | 210 656.00 | 342 046.00 | | 210 656.00 |
DN Conditional advances | 636 519.00 | 636 519.00 | | 636 519.00 |
DO TOTAL (II) | 636 519.00 | 636 519.00 | | 636 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 247.00 | 34 759.00 | | 24 247.00 |
DX Trade payables and related accounts | 6 420.00 | 13 812.00 | | 6 420.00 |
DY Tax and social security liabilities | 17 771.00 | 6 728.00 | | 17 771.00 |
EC TOTAL (IV) | 48 438.00 | 55 299.00 | | 48 438.00 |
EE Grand total (I to V) | 895 614.00 | 1 033 865.00 | | 895 614.00 |
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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 | 105 644.00 | | 105 644.00 | 105 644.00 |
FJ Net sales | 105 644.00 | | 105 644.00 | 105 644.00 |
FN Capitalized production | | | 9 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 116 268.00 | |
FW Other purchases and external expenses | | | 11 845.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 45 890.00 | |
FZ Social Security Contributions | | | 22 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 570.00 | |
GE Other Expenses | | | 10 588.00 | |
GF Total Operating Expenses (II) | | | 107 075.00 | |
GG - OPERATING RESULT (I - II) | | | 9 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 633.00 | |
GP Total financial income (V) | | | 164 633.00 | |
GT Net expenses on sales of marketable securities | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 788.00 | 5 980.00 | | 1 788.00 |
HB Exceptional income from capital transactions | 77 172.00 | 51 000.00 | | 77 172.00 |
HD Total exceptional income (VII) | 78 960.00 | 56 980.00 | | 78 960.00 |
HE Exceptional expenses on management operations | 81.00 | 1 296.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 231 595.00 | 26 175.00 | | 231 595.00 |
HH Total exceptional expenses (VIII) | 231 676.00 | 27 472.00 | | 231 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 716.00 | 29 507.00 | | -152 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 861.00 | 272 868.00 | | 359 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 751.00 | 148 842.00 | | 358 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109.00 | 124 026.00 | | 1 109.00 |
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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 | 24 248.00 | 24 248.00 | | 24 248.00 |
8B Suppliers and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 771.00 | 17 771.00 | | 17 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 826.00 | 134 805.00 | 206 021.00 | 340 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 439.00 | 48 439.00 | | 48 439.00 |
