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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 | 1 494 740.00 | 146 198.00 | 1 348 542.00 | 1 494 740.00 |
AR Technical installations, industrial equipment and tools | 22 925.00 | 7 997.00 | 14 928.00 | 22 925.00 |
AT Other tangible assets | 367 307.00 | 12 523.00 | 354 784.00 | 367 307.00 |
AV Fixed assets in progress | 336 889.00 | | 336 889.00 | 336 889.00 |
BJ TOTAL (I) | 2 221 861.00 | 166 718.00 | 2 055 143.00 | 2 221 861.00 |
BX Customers and related accounts | 3 026.00 | | 3 026.00 | 3 026.00 |
BZ Other receivables | 644 459.00 | | 644 459.00 | 644 459.00 |
CF Cash and cash equivalents | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 651 382.00 | | 651 382.00 | 651 382.00 |
CO Grand total (0 to V) | 2 873 243.00 | 166 718.00 | 2 706 524.00 | 2 873 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -155 959.00 | | | -155 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454.00 | | | -454.00 |
DL TOTAL (I) | -146 413.00 | | | -146 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594 895.00 | | | 2 594 895.00 |
DX Trade payables and related accounts | 166 290.00 | | | 166 290.00 |
DY Tax and social security liabilities | 7 726.00 | | | 7 726.00 |
EA Other liabilities | 84 026.00 | | | 84 026.00 |
EC TOTAL (IV) | 2 852 937.00 | | | 2 852 937.00 |
EE Grand total (I to V) | 2 706 524.00 | | | 2 706 524.00 |
EG Accrued income and payables due within one year | 2 852 937.00 | | | 2 852 937.00 |
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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 | 59 731.00 | | 59 731.00 | 59 731.00 |
FJ Net sales | 59 731.00 | | 59 731.00 | 59 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 199.00 | |
FW Other purchases and external expenses | | | 145 885.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 26 209.00 | |
FZ Social Security Contributions | | | 6 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 652.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 266 652.00 | |
GG - OPERATING RESULT (I - II) | | | -204 454.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 000.00 | | | 204 000.00 |
HD Total exceptional income (VII) | 204 000.00 | | | 204 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 000.00 | | | 204 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 199.00 | | | 266 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 652.00 | | | 266 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454.00 | | | -454.00 |
