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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 | 16 079.00 | 5 260.00 | 10 819.00 | 16 079.00 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 330 516.00 | 189 680.00 | 140 836.00 | 330 516.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 10 534.00 | | 10 534.00 | 10 534.00 |
CO Grand total (0 to V) | 341 050.00 | 189 680.00 | 151 370.00 | 341 050.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 128 967.00 | | 128 967.00 | 128 967.00 |
CX Development or Research and Development Expenses | 183 422.00 | 183 422.00 | | 183 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 506.00 | 79 506.00 | | 79 506.00 |
DB Share, merger, contribution premiums, etc. | 51 146.00 | 51 146.00 | | 51 146.00 |
DD Legal reserve (1) | 882.00 | 882.00 | | 882.00 |
DG Other reserves | 16 760.00 | 16 760.00 | | 16 760.00 |
DH Retained earnings | -40 979.00 | -40 377.00 | | -40 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 164.00 | -602.00 | | 5 164.00 |
DL TOTAL (I) | 112 479.00 | 107 316.00 | | 112 479.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 21 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 266.00 | 19 796.00 | | 26 266.00 |
DX Trade payables and related accounts | 5 624.00 | 6 255.00 | | 5 624.00 |
EC TOTAL (IV) | 38 890.00 | 47 051.00 | | 38 890.00 |
EE Grand total (I to V) | 151 370.00 | 154 367.00 | | 151 370.00 |
EG Accrued income and payables due within one year | 38 890.00 | | | 38 890.00 |
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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 | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 7 325.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GB Operating Expenses - Provisions | | | 804.00 | |
GF Total Operating Expenses (II) | | | 8 727.00 | |
GG - OPERATING RESULT (I - II) | | | 273.00 | |
GP Total financial income (V) | | | -44.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 092.00 | 175.00 | | 7 092.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 1 727.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 824.00 | -1 552.00 | | 5 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 048.00 | 12 180.00 | | 16 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 884.00 | 12 783.00 | | 10 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 164.00 | -602.00 | | 5 164.00 |
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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 | 5 624.00 | 5 624.00 | | 5 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 266.00 | 26 266.00 | | 26 266.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 050.00 | 9 000.00 | 1 050.00 | 10 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 890.00 | 38 890.00 | | 38 890.00 |
