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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 | 7 451 047.00 | 7 451 047.00 | | 7 451 047.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 217.00 | 4 505.00 | 2 712.00 | 7 217.00 |
BB Receivables related to investments | 133 601.00 | | 133 601.00 | 133 601.00 |
BJ TOTAL (I) | 8 083 589.00 | 7 455 552.00 | 628 037.00 | 8 083 589.00 |
BX Customers and related accounts | 20 880.00 | | 20 880.00 | 20 880.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 108 441.00 | | 108 441.00 | 108 441.00 |
CJ TOTAL (II) | 130 513.00 | | 130 513.00 | 130 513.00 |
CO Grand total (0 to V) | 8 214 103.00 | 7 455 552.00 | 758 551.00 | 8 214 103.00 |
CU Other investments | 491 723.00 | | 491 723.00 | 491 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 59 156.00 | 138 046.00 | | 59 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 122.00 | 1 109.00 | | -29 122.00 |
DL TOTAL (I) | 101 533.00 | 210 656.00 | | 101 533.00 |
DN Conditional advances | 636 519.00 | 636 519.00 | | 636 519.00 |
DO TOTAL (II) | 636 519.00 | 636 519.00 | | 636 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | 24 247.00 | | 2 485.00 |
DX Trade payables and related accounts | 5 920.00 | 6 420.00 | | 5 920.00 |
DY Tax and social security liabilities | 12 093.00 | 17 771.00 | | 12 093.00 |
EC TOTAL (IV) | 20 498.00 | 48 438.00 | | 20 498.00 |
EE Grand total (I to V) | 758 551.00 | 895 614.00 | | 758 551.00 |
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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 | 28 374.00 | | 28 374.00 | 28 374.00 |
FJ Net sales | 28 374.00 | | 28 374.00 | 28 374.00 |
FN Capitalized production | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 28 399.00 | |
FW Other purchases and external expenses | | | 11 694.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 45 434.00 | |
FZ Social Security Contributions | | | 20 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 82 196.00 | |
GG - OPERATING RESULT (I - II) | | | -53 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 788.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | 77 172.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 78 960.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 4.00 | 81.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 10 421.00 | 231 595.00 | | 10 421.00 |
HH Total exceptional expenses (VIII) | 10 426.00 | 231 676.00 | | 10 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 573.00 | -152 716.00 | | 24 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 500.00 | 359 861.00 | | 63 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 623.00 | 358 751.00 | | 92 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 122.00 | 1 109.00 | | -29 122.00 |
