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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 | 2 487 060.00 | 454 074.00 | 2 032 986.00 | 2 487 060.00 |
AJ Other Intangible Assets | 757 252.00 | | 757 252.00 | 757 252.00 |
AT Other tangible assets | 42 402.00 | 36 243.00 | 6 159.00 | 42 402.00 |
BH Other financial assets | 16 609.00 | | 16 609.00 | 16 609.00 |
BJ TOTAL (I) | 3 303 323.00 | 490 317.00 | 2 813 006.00 | 3 303 323.00 |
BX Customers and related accounts | 11 612.00 | | 11 612.00 | 11 612.00 |
BZ Other receivables | 188 202.00 | | 188 202.00 | 188 202.00 |
CF Cash and cash equivalents | 23 623.00 | | 23 623.00 | 23 623.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 224 215.00 | | 224 215.00 | 224 215.00 |
CO Grand total (0 to V) | 3 527 539.00 | 490 317.00 | 3 037 221.00 | 3 527 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 661 403.00 | 496 100.00 | | 3 661 403.00 |
DB Share, merger, contribution premiums, etc. | 9 420.00 | 9 420.00 | | 9 420.00 |
DH Retained earnings | -979 677.00 | -568 094.00 | | -979 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 880.00 | -411 583.00 | | -606 880.00 |
DL TOTAL (I) | 2 084 266.00 | -474 157.00 | | 2 084 266.00 |
DM Proceeds from equity securities issues | | 2 642 639.00 | | |
DO TOTAL (II) | | 2 642 639.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 166.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 000.00 | 540 000.00 | | 480 000.00 |
DX Trade payables and related accounts | 292 238.00 | 218 790.00 | | 292 238.00 |
DY Tax and social security liabilities | 76 616.00 | 94 622.00 | | 76 616.00 |
EA Other liabilities | 99 288.00 | | | 99 288.00 |
EB Prepaid income (2) | 4 667.00 | | | 4 667.00 |
EC TOTAL (IV) | 952 956.00 | 853 578.00 | | 952 956.00 |
EE Grand total (I to V) | 3 037 221.00 | 3 022 060.00 | | 3 037 221.00 |
EI Including equity loans | 480 000.00 | | | 480 000.00 |
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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 | | | 246 355.00 | |
FJ Net sales | | | 246 355.00 | |
FN Capitalized production | | | 325 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 572 350.00 | |
FW Other purchases and external expenses | | | 406 625.00 | |
FX Taxes, duties, and similar payments | | | 11 250.00 | |
FY Salaries and Wages | | | 442 245.00 | |
FZ Social Security Contributions | | | 81 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 881.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 193 141.00 | |
GG - OPERATING RESULT (I - II) | | | -620 791.00 | |
GR Interest and similar expenses | | | 36 951.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 36 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 692.00 | | | 5 692.00 |
HH Total exceptional expenses (VIII) | 5 692.00 | | | 5 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 692.00 | | | -5 692.00 |
HK Income tax | -56 558.00 | -79 051.00 | | -56 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 350.00 | 684 428.00 | | 572 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 230.00 | 1 096 012.00 | | 1 179 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 880.00 | -411 583.00 | | -606 880.00 |
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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 | 480 000.00 | 110 000.00 | 370 000.00 | 480 000.00 |
8B Suppliers and Related Accounts | 292 238.00 | 292 238.00 | | 292 238.00 |
8C Staff and Related Accounts | 37 697.00 | 37 697.00 | | 37 697.00 |
8D Social Security and Other Social Organizations | 34 086.00 | 34 086.00 | | 34 086.00 |
8L Deferred income | 4 667.00 | 4 667.00 | | 4 667.00 |
UT Other financial assets | 16 609.00 | | 16 609.00 | 16 609.00 |
VA Doubtful or disputed receivables | 11 612.00 | 11 612.00 | | 11 612.00 |
VB VAT | 46 283.00 | 46 283.00 | | 46 283.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 99 288.00 | 99 288.00 | | 99 288.00 |
VM Income taxes | 141 919.00 | 56 558.00 | 85 361.00 | 141 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 201.00 | 115 231.00 | 101 970.00 | 217 201.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 956.00 | 472 956.00 | 480 000.00 | 952 956.00 |
