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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 | 434 367.00 | 383 953.00 | 50 414.00 | 434 367.00 |
AR Technical installations, industrial equipment and tools | 31 816.00 | 31 816.00 | | 31 816.00 |
AT Other tangible assets | 7 231.00 | 7 231.00 | | 7 231.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 473 539.00 | 423 000.00 | 50 539.00 | 473 539.00 |
BZ Other receivables | 5 426.00 | | 5 426.00 | 5 426.00 |
CF Cash and cash equivalents | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 10 246.00 | | 10 246.00 | 10 246.00 |
CO Grand total (0 to V) | 483 785.00 | 423 000.00 | 60 785.00 | 483 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509.00 | 5 598.00 | | 509.00 |
DD Legal reserve (1) | 1 601 780.00 | 1 721 685.00 | | 1 601 780.00 |
DH Retained earnings | -1 446 700.00 | -1 234 594.00 | | -1 446 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 130.00 | -212 106.00 | | -104 130.00 |
DL TOTAL (I) | 51 458.00 | 280 583.00 | | 51 458.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DX Trade payables and related accounts | 9 327.00 | 6 793.00 | | 9 327.00 |
EC TOTAL (IV) | 9 327.00 | 6 793.00 | | 9 327.00 |
EE Grand total (I to V) | 60 785.00 | 288 377.00 | | 60 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 14 249.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 89 165.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 105 137.00 | |
GG - OPERATING RESULT (I - II) | | | -104 130.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 006.00 | 41 804.00 | | 1 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 137.00 | 253 910.00 | | 105 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 130.00 | -212 106.00 | | -104 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
