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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 | 527 285.00 | 527 285.00 | | 527 285.00 |
AJ Other Intangible Assets | 401 937.00 | | 401 937.00 | 401 937.00 |
AT Other tangible assets | 2 969.00 | 2 354.00 | 615.00 | 2 969.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 932 420.00 | 529 640.00 | 402 781.00 | 932 420.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 5 004.00 | | 5 004.00 | 5 004.00 |
CF Cash and cash equivalents | 299 620.00 | | 299 620.00 | 299 620.00 |
CJ TOTAL (II) | 305 187.00 | | 305 187.00 | 305 187.00 |
CO Grand total (0 to V) | 1 237 607.00 | 529 640.00 | 707 967.00 | 1 237 607.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 21 770.00 | 22 139.00 | | 21 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 937.00 | -370.00 | | 6 937.00 |
DJ Investment subsidies | 387 150.00 | 192 734.00 | | 387 150.00 |
DL TOTAL (I) | 465 356.00 | 264 004.00 | | 465 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 5 019.00 | 5 698.00 | | 5 019.00 |
DY Tax and social security liabilities | 34 713.00 | 26 403.00 | | 34 713.00 |
EA Other liabilities | 712.00 | 1 930.00 | | 712.00 |
EB Prepaid income (2) | 202 085.00 | 66 775.00 | | 202 085.00 |
EC TOTAL (IV) | 242 611.00 | 100 888.00 | | 242 611.00 |
EE Grand total (I to V) | 707 967.00 | 364 892.00 | | 707 967.00 |
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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 | 34 888.00 | | 34 888.00 | 34 888.00 |
FJ Net sales | 34 888.00 | | 34 888.00 | 34 888.00 |
FN Capitalized production | | | 295 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 790.00 | |
FQ Other income | | | 6 219.00 | |
FR Total operating income (I) | | | 351 012.00 | |
FU Purchases of raw materials and other supplies | | | -59.00 | |
FW Other purchases and external expenses | | | 203 830.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 111 131.00 | |
FZ Social Security Contributions | | | 35 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 534.00 | |
GE Other Expenses | | | 22 026.00 | |
GF Total Operating Expenses (II) | | | 484 852.00 | |
GG - OPERATING RESULT (I - II) | | | -133 839.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 934.00 | 244 939.00 | | 141 934.00 |
HD Total exceptional income (VII) | 141 934.00 | 244 939.00 | | 141 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 934.00 | 244 939.00 | | 141 934.00 |
HK Income tax | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 946.00 | 445 319.00 | | 492 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 010.00 | 445 689.00 | | 486 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 937.00 | -370.00 | | 6 937.00 |
