| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 951 814.00 | 15 807 335.00 | 144 479.00 | 15 951 814.00 |
AJ Other Intangible Assets | 127 203.00 | | 127 203.00 | 127 203.00 |
AR Technical installations, industrial equipment and tools | 19 310.00 | 18 579.00 | 731.00 | 19 310.00 |
AT Other tangible assets | 41 120.00 | 33 520.00 | 7 600.00 | 41 120.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 16 144 847.00 | 15 859 434.00 | 285 413.00 | 16 144 847.00 |
BX Customers and related accounts | 21 123.00 | | 21 123.00 | 21 123.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CF Cash and cash equivalents | 880 728.00 | | 880 728.00 | 880 728.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 910 237.00 | | 910 237.00 | 910 237.00 |
CO Grand total (0 to V) | 17 055 084.00 | 15 859 434.00 | 1 195 650.00 | 17 055 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 2 860.00 | 2 860.00 | | 2 860.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 1 142 554.00 | 1 116 395.00 | | 1 142 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 010.00 | 26 159.00 | | -50 010.00 |
DL TOTAL (I) | 1 146 004.00 | 1 196 014.00 | | 1 146 004.00 |
DU Loans and Debts from Credit Institutions (3) | 19 366.00 | 19 089.00 | | 19 366.00 |
DX Trade payables and related accounts | 14 102.00 | 30 135.00 | | 14 102.00 |
DY Tax and social security liabilities | 16 178.00 | 12 324.00 | | 16 178.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 49 646.00 | 61 708.00 | | 49 646.00 |
EE Grand total (I to V) | 1 195 650.00 | 1 257 722.00 | | 1 195 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 764.00 | | 57 764.00 | 57 764.00 |
FJ Net sales | 57 764.00 | | 57 764.00 | 57 764.00 |
FN Capitalized production | | | 31 365.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 116 996.00 | |
FR Total operating income (I) | | | 206 370.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 995.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FZ Social Security Contributions | | | 11 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 334.00 | |
GE Other Expenses | | | 65 068.00 | |
GF Total Operating Expenses (II) | | | 272 155.00 | |
GG - OPERATING RESULT (I - II) | | | -65 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 465.00 | |
GP Total financial income (V) | | | 16 465.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 690.00 | 142.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 142.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -142.00 | | -690.00 |
HK Income tax | | 4 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 835.00 | 211 253.00 | | 222 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 845.00 | 185 094.00 | | 272 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 010.00 | 26 159.00 | | -50 010.00 |
