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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 | 332 032.00 | 230 513.00 | 101 519.00 | 332 032.00 |
AT Other tangible assets | 710.00 | 140.00 | 569.00 | 710.00 |
BJ TOTAL (I) | 343 740.00 | 230 654.00 | 113 086.00 | 343 740.00 |
BX Customers and related accounts | 4 946.00 | 2 018.00 | 2 928.00 | 4 946.00 |
BZ Other receivables | 1 928 619.00 | | 1 928 619.00 | 1 928 619.00 |
CF Cash and cash equivalents | 9 086.00 | | 9 086.00 | 9 086.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 1 943 110.00 | 2 018.00 | 1 941 092.00 | 1 943 110.00 |
CO Grand total (0 to V) | 2 286 851.00 | 232 672.00 | 2 054 178.00 | 2 286 851.00 |
CU Other investments | 10 997.00 | | 10 997.00 | 10 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 206 213.00 | 226 040.00 | | 206 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 941.00 | -19 827.00 | | -14 941.00 |
DL TOTAL (I) | 301 272.00 | 316 213.00 | | 301 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 141.00 | 1 709 456.00 | | 1 743 141.00 |
DX Trade payables and related accounts | 9 021.00 | 18 061.00 | | 9 021.00 |
DY Tax and social security liabilities | 743.00 | 8 090.00 | | 743.00 |
EC TOTAL (IV) | 1 752 900.00 | 1 735 608.00 | | 1 752 900.00 |
EE Grand total (I to V) | 2 054 178.00 | 2 051 822.00 | | 2 054 178.00 |
EG Accrued income and payables due within one year | 1 748 540.00 | 1 725 689.00 | | 1 748 540.00 |
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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 | 58 264.00 | | 58 264.00 | 58 264.00 |
FJ Net sales | 58 264.00 | | 58 264.00 | 58 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 668.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 936.00 | |
FW Other purchases and external expenses | | | 64 616.00 | |
FX Taxes, duties, and similar payments | | | 12 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 018.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 110 792.00 | |
GG - OPERATING RESULT (I - II) | | | -41 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 973.00 | | | 34 973.00 |
HD Total exceptional income (VII) | 34 973.00 | | | 34 973.00 |
HF Exceptional expenses on capital transactions | 4 511.00 | | | 4 511.00 |
HH Total exceptional expenses (VIII) | 4 511.00 | | | 4 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 461.00 | | | 30 461.00 |
HK Income tax | 3 548.00 | 7 009.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 909.00 | 75 166.00 | | 103 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 851.00 | 94 993.00 | | 118 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 941.00 | -19 827.00 | | -14 941.00 |
