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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 | 295 750.00 | 81 720.00 | 214 030.00 | 295 750.00 |
AR Technical installations, industrial equipment and tools | 295 750.00 | 81 720.00 | 214 030.00 | 295 750.00 |
BJ TOTAL (I) | 295 855.00 | 81 720.00 | 214 135.00 | 295 855.00 |
BL Raw materials, supplies | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 96 351.00 | | 96 351.00 | 96 351.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 7 684.00 | | 7 684.00 | 7 684.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 125 986.00 | | 125 986.00 | 125 986.00 |
CO Grand total (0 to V) | 421 841.00 | 81 720.00 | 340 121.00 | 421 841.00 |
CS Evaluated investments - equity method | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 543.00 | | | 8 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 573.00 | | | 98 573.00 |
DL TOTAL (I) | 108 116.00 | | | 108 116.00 |
DU Loans and Debts from Credit Institutions (3) | 188 057.00 | | | 188 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 295.00 | | | 42 295.00 |
DX Trade payables and related accounts | 596.00 | | | 596.00 |
DY Tax and social security liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 232 004.00 | | | 232 004.00 |
EE Grand total (I to V) | 340 121.00 | | | 340 121.00 |
EG Accrued income and payables due within one year | 81 571.00 | | | 81 571.00 |
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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 | | | 43 753.00 | |
FJ Net sales | | | 43 753.00 | |
FO Operating subsidies | | | 2 340.00 | |
FR Total operating income (I) | | | 46 093.00 | |
FU Purchases of raw materials and other supplies | | | 4 162.00 | |
FV Inventory change (raw materials and supplies) | | | 2 770.00 | |
FW Other purchases and external expenses | | | 7 588.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 383.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 501 881.00 | |
GG - OPERATING RESULT (I - II) | | | -4 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 571.00 | | | 1 571.00 |
HB Exceptional income from capital transactions | 102 700.00 | | | 102 700.00 |
HC Reversals of provisions and transfers of expenses | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 104 834.00 | | | 104 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 834.00 | | | 104 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 978.00 | | | 150 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 405.00 | | | 52 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 573.00 | | | 98 573.00 |
