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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 | 782 915.00 | 782 915.00 | | 782 915.00 |
AJ Other Intangible Assets | 189 469.00 | | 189 469.00 | 189 469.00 |
AT Other tangible assets | 2 197.00 | 2 197.00 | | 2 197.00 |
BJ TOTAL (I) | 974 581.00 | 785 112.00 | 189 469.00 | 974 581.00 |
BX Customers and related accounts | 8 948.00 | | 8 948.00 | 8 948.00 |
BZ Other receivables | 13 237.00 | | 13 237.00 | 13 237.00 |
CF Cash and cash equivalents | 2 757.00 | | 2 757.00 | 2 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 942.00 | | 24 942.00 | 24 942.00 |
CO Grand total (0 to V) | 999 524.00 | 785 112.00 | 214 411.00 | 999 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -56 052.00 | -30 054.00 | | -56 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 864.00 | -25 998.00 | | 40 864.00 |
DJ Investment subsidies | 105 200.00 | 159 000.00 | | 105 200.00 |
DL TOTAL (I) | 135 012.00 | 147 948.00 | | 135 012.00 |
DM Proceeds from equity securities issues | 5 000.00 | 5 000.00 | | 5 000.00 |
DO TOTAL (II) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 578.00 | 19 415.00 | | 4 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 2 064.00 | | 2 101.00 |
DX Trade payables and related accounts | 8 838.00 | 33 241.00 | | 8 838.00 |
DY Tax and social security liabilities | 6 871.00 | 14 204.00 | | 6 871.00 |
EA Other liabilities | 2 141.00 | | | 2 141.00 |
EB Prepaid income (2) | 49 871.00 | 44 446.00 | | 49 871.00 |
EC TOTAL (IV) | 74 400.00 | 113 371.00 | | 74 400.00 |
EE Grand total (I to V) | 214 411.00 | 266 319.00 | | 214 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 120.00 | 1 150.00 | 17 270.00 | 16 120.00 |
FJ Net sales | 16 120.00 | 1 150.00 | 17 270.00 | 16 120.00 |
FN Capitalized production | | | 57 842.00 | |
FO Operating subsidies | | | 16 129.00 | |
FQ Other income | | | 2 610.00 | |
FR Total operating income (I) | | | 93 851.00 | |
FW Other purchases and external expenses | | | 32 400.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 12 596.00 | |
FZ Social Security Contributions | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 890.00 | |
GE Other Expenses | | | 35 680.00 | |
GF Total Operating Expenses (II) | | | 198 650.00 | |
GG - OPERATING RESULT (I - II) | | | -104 799.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 850.00 | 154 599.00 | | 145 850.00 |
HD Total exceptional income (VII) | 145 850.00 | 154 599.00 | | 145 850.00 |
HE Exceptional expenses on management operations | 131.00 | 742.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 15 425.00 | | |
HG Exceptional depreciation and provisions | | 1 411.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 17 578.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 719.00 | 137 021.00 | | 145 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 725.00 | 379 586.00 | | 239 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 861.00 | 405 584.00 | | 198 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 864.00 | -25 998.00 | | 40 864.00 |
