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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 269.00 | 52 908.00 | 79 362.00 | 132 269.00 |
AF Concessions, Patents and Similar Rights | 2 740 575.00 | 877 705.00 | 1 862 870.00 | 2 740 575.00 |
BJ TOTAL (I) | 3 786 369.00 | 934 902.00 | 2 851 467.00 | 3 786 369.00 |
BX Customers and related accounts | 57 847.00 | | 57 847.00 | 57 847.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 150 681.00 | | 150 681.00 | 150 681.00 |
CJ TOTAL (II) | 208 897.00 | | 208 897.00 | 208 897.00 |
CO Grand total (0 to V) | 3 995 266.00 | 934 902.00 | 3 060 364.00 | 3 995 266.00 |
CU Other investments | 913 525.00 | 4 289.00 | 909 236.00 | 913 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060 110.00 | 4 060 110.00 | | 4 060 110.00 |
DH Retained earnings | -149 318.00 | | | -149 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 169.00 | -149 318.00 | | -880 169.00 |
DL TOTAL (I) | 3 030 623.00 | 3 910 792.00 | | 3 030 623.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 170.00 | | 78.00 |
DX Trade payables and related accounts | 29 061.00 | 5 061.00 | | 29 061.00 |
EA Other liabilities | 603.00 | 748 075.00 | | 603.00 |
EC TOTAL (IV) | 29 742.00 | 753 306.00 | | 29 742.00 |
EE Grand total (I to V) | 3 060 364.00 | 4 664 098.00 | | 3 060 364.00 |
EG Accrued income and payables due within one year | 29 742.00 | 753 306.00 | | 29 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 170.00 | | 78.00 |
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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 | 68 563.00 | | 68 563.00 | 68 563.00 |
FJ Net sales | 68 563.00 | | 68 563.00 | 68 563.00 |
FR Total operating income (I) | | | 68 563.00 | |
FW Other purchases and external expenses | | | 53 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 576.00 | |
GF Total Operating Expenses (II) | | | 948 732.00 | |
GG - OPERATING RESULT (I - II) | | | -880 169.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 563.00 | | | 68 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 732.00 | 149 318.00 | | 948 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880 169.00 | -149 318.00 | | -880 169.00 |
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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 | 29 061.00 | 29 061.00 | | 29 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 57 847.00 | 57 847.00 | | 57 847.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 216.00 | 58 216.00 | | 58 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 742.00 | 29 742.00 | | 29 742.00 |
