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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 | 52 750.00 | 31 650.00 | 21 100.00 | 52 750.00 |
BJ TOTAL (I) | 1 448 324.00 | 434 425.00 | 1 013 899.00 | 1 448 324.00 |
BZ Other receivables | 1 052 739.00 | | 1 052 739.00 | 1 052 739.00 |
CF Cash and cash equivalents | 3 103 703.00 | | 3 103 703.00 | 3 103 703.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 4 157 790.00 | | 4 157 790.00 | 4 157 790.00 |
CO Grand total (0 to V) | 5 606 114.00 | 434 425.00 | 5 171 689.00 | 5 606 114.00 |
CU Other investments | 1 395 574.00 | 402 775.00 | 992 799.00 | 1 395 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 288.00 | 532 288.00 | | 532 288.00 |
DD Legal reserve (1) | 53 229.00 | 53 229.00 | | 53 229.00 |
DH Retained earnings | 4 282 919.00 | 5 563 306.00 | | 4 282 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 670.00 | -1 280 387.00 | | -173 670.00 |
DL TOTAL (I) | 4 694 766.00 | 4 868 436.00 | | 4 694 766.00 |
DP Provisions for Risks | 435 869.00 | 824 043.00 | | 435 869.00 |
DR TOTAL (IV) | 435 869.00 | 824 043.00 | | 435 869.00 |
DX Trade payables and related accounts | | 30 675.00 | | |
DY Tax and social security liabilities | 1 921.00 | 684.00 | | 1 921.00 |
EA Other liabilities | 39 133.00 | 120 087.00 | | 39 133.00 |
EC TOTAL (IV) | 41 054.00 | 151 446.00 | | 41 054.00 |
EE Grand total (I to V) | 5 171 689.00 | 5 843 925.00 | | 5 171 689.00 |
EG Accrued income and payables due within one year | 41 054.00 | 151 446.00 | | 41 054.00 |
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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 | | | 824 043.00 | |
FR Total operating income (I) | | | 824 043.00 | |
FW Other purchases and external expenses | | | 20 030.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 869.00 | |
GE Other Expenses | | | 559 067.00 | |
GF Total Operating Expenses (II) | | | 1 025 718.00 | |
GG - OPERATING RESULT (I - II) | | | -201 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 928.00 | |
GL Other interest and similar income | | | 21 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 049.00 | |
GP Total financial income (V) | | | 51 910.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 301.00 | 3.00 | | 1 301.00 |
HD Total exceptional income (VII) | 1 301.00 | 3.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | 24 811.00 | | | 24 811.00 |
HH Total exceptional expenses (VIII) | 24 811.00 | | | 24 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 511.00 | 3.00 | | -23 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 253.00 | 29 989.00 | | 877 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 923.00 | 1 310 376.00 | | 1 050 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 670.00 | -1 280 387.00 | | -173 670.00 |
