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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 | 8 301 838.00 | 8 301 838.00 | | 8 301 838.00 |
BJ TOTAL (I) | 8 301 838.00 | 8 301 838.00 | | 8 301 838.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 057.00 | | 7 057.00 | 7 057.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 057.00 | | 7 057.00 | 7 057.00 |
CO Grand total (0 to V) | 8 308 895.00 | 8 301 838.00 | 7 057.00 | 8 308 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DH Retained earnings | -1 440 052.00 | -1 434 848.00 | | -1 440 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 034.00 | -5 204.00 | | -2 034.00 |
DK Regulated provisions | | 782 837.00 | | |
DL TOTAL (I) | -167 086.00 | 617 785.00 | | -167 086.00 |
DQ Provisions for Expenses | 4 000.00 | 3 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 3 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 943.00 | 167 338.00 | | 168 943.00 |
DX Trade payables and related accounts | 1 200.00 | 1 239.00 | | 1 200.00 |
DY Tax and social security liabilities | | 800.00 | | |
EC TOTAL (IV) | 170 143.00 | 169 377.00 | | 170 143.00 |
EE Grand total (I to V) | 7 057.00 | 790 163.00 | | 7 057.00 |
EG Accrued income and payables due within one year | 170 143.00 | 169 377.00 | | 170 143.00 |
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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 | | | 3 800.00 | |
FR Total operating income (I) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 1 867.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 782 836.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 788 703.00 | |
GG - OPERATING RESULT (I - II) | | | -784 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HC Reversals of provisions and transfers of expenses | 782 837.00 | | | 782 837.00 |
HD Total exceptional income (VII) | 782 869.00 | | | 782 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782 869.00 | | | 782 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 669.00 | | | 786 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 703.00 | 5 204.00 | | 788 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 034.00 | -5 204.00 | | -2 034.00 |
