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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 | 17 676 000.00 | | 17 676 000.00 | 17 676 000.00 |
BJ TOTAL (I) | 17 676 000.00 | | 17 676 000.00 | 17 676 000.00 |
BX Customers and related accounts | 486 194.00 | | 486 194.00 | 486 194.00 |
BZ Other receivables | 187 291.00 | 76 850.00 | 110 441.00 | 187 291.00 |
CF Cash and cash equivalents | 2 040 746.00 | | 2 040 746.00 | 2 040 746.00 |
CH Prepaid expenses | 139 471.00 | | 139 471.00 | 139 471.00 |
CJ TOTAL (II) | 2 853 703.00 | 76 850.00 | 2 776 853.00 | 2 853 703.00 |
CO Grand total (0 to V) | 20 529 702.00 | 76 850.00 | 20 452 852.00 | 20 529 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 593 768.00 | | | 9 593 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 332 298.00 | | | -1 332 298.00 |
DL TOTAL (I) | 8 261 470.00 | | | 8 261 470.00 |
DU Loans and Debts from Credit Institutions (3) | 11 800 080.00 | | | 11 800 080.00 |
DX Trade payables and related accounts | 310 251.00 | | | 310 251.00 |
DY Tax and social security liabilities | 81 032.00 | | | 81 032.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 12 191 382.00 | | | 12 191 382.00 |
EE Grand total (I to V) | 20 452 852.00 | | | 20 452 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 405 162.00 | |
FR Total operating income (I) | | | 405 162.00 | |
FW Other purchases and external expenses | | | 563 443.00 | |
FX Taxes, duties, and similar payments | | | 874 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 850.00 | |
GF Total Operating Expenses (II) | | | 1 537 883.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132 721.00 | |
GR Interest and similar expenses | | | 199 577.00 | |
GU Total financial expenses (VI) | | | 199 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 332 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 162.00 | | | 405 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 460.00 | | | 1 737 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 332 298.00 | | | -1 332 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 76 850.00 | | |
7B Total provisions for depreciation | | 76 850.00 | | |
7C Grand total | | 76 850.00 | | |
UE of which provisions and reversals: - Operating | | 76 850.00 | | |
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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 | 310 251.00 | 310 251.00 | | 310 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 486 194.00 | 486 194.00 | | 486 194.00 |
VB VAT | 187 291.00 | 187 291.00 | | 187 291.00 |
VG Loans with a maturity of up to one year at origin | 11 800 080.00 | 80.00 | 11 800 000.00 | 11 800 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 485.00 | 673 485.00 | | 673 485.00 |
VW VAT | 81 032.00 | 81 032.00 | | 81 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 191 382.00 | 391 382.00 | 11 800 000.00 | 12 191 382.00 |
