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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 | 564 641.00 | 564 641.00 | | 564 641.00 |
AX Advances and down payments | 321 770.00 | | 321 770.00 | 321 770.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 886 481.00 | 564 641.00 | 321 840.00 | 886 481.00 |
BZ Other receivables | 16 459.00 | | 16 459.00 | 16 459.00 |
CF Cash and cash equivalents | 31 788.00 | | 31 788.00 | 31 788.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 48 471.00 | | 48 471.00 | 48 471.00 |
CO Grand total (0 to V) | 934 952.00 | 564 641.00 | 370 311.00 | 934 952.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -411 193.00 | -217 286.00 | | -411 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 945.00 | -193 907.00 | | -183 945.00 |
DL TOTAL (I) | -590 139.00 | -406 193.00 | | -590 139.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 17.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 535.00 | 802 330.00 | | 942 535.00 |
DX Trade payables and related accounts | 11 409.00 | 3 683.00 | | 11 409.00 |
DY Tax and social security liabilities | 5 776.00 | 2 920.00 | | 5 776.00 |
EA Other liabilities | 677.00 | 3 000.00 | | 677.00 |
EC TOTAL (IV) | 960 450.00 | 811 949.00 | | 960 450.00 |
EE Grand total (I to V) | 370 311.00 | 405 756.00 | | 370 311.00 |
EG Accrued income and payables due within one year | 17 914.00 | 811 949.00 | | 17 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 17.00 | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 111 243.00 | |
FR Total operating income (I) | | | 111 243.00 | |
FW Other purchases and external expenses | | | 99 401.00 | |
FZ Social Security Contributions | | | 2 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 430.00 | |
GE Other Expenses | | | 14 501.00 | |
GF Total Operating Expenses (II) | | | 295 189.00 | |
GG - OPERATING RESULT (I - II) | | | -183 945.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 243.00 | 31 415.00 | | 111 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 189.00 | 225 322.00 | | 295 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 945.00 | -193 907.00 | | -183 945.00 |
