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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 | 1 210 411.00 | 1 210 411.00 | | 1 210 411.00 |
AJ Other Intangible Assets | 101 332.00 | 2 200.00 | 99 132.00 | 101 332.00 |
AT Other tangible assets | 4 041.00 | 3 705.00 | 336.00 | 4 041.00 |
BJ TOTAL (I) | 1 315 784.00 | 1 216 316.00 | 99 469.00 | 1 315 784.00 |
BZ Other receivables | 42 821.00 | | 42 821.00 | 42 821.00 |
CF Cash and cash equivalents | 19 313.00 | | 19 313.00 | 19 313.00 |
CJ TOTAL (II) | 62 134.00 | | 62 134.00 | 62 134.00 |
CO Grand total (0 to V) | 1 377 918.00 | 1 216 316.00 | 161 602.00 | 1 377 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 985.00 | | | 605 985.00 |
DH Retained earnings | -484 214.00 | | | -484 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 140.00 | | | -18 140.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 128 631.00 | | | 128 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 010.00 | | | 25 010.00 |
DX Trade payables and related accounts | 7 907.00 | | | 7 907.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 32 972.00 | | | 32 972.00 |
EE Grand total (I to V) | 161 602.00 | | | 161 602.00 |
EG Accrued income and payables due within one year | 32 972.00 | | | 32 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 25 290.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 25 300.00 | |
FW Other purchases and external expenses | | | 24 873.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 18 088.00 | |
GF Total Operating Expenses (II) | | | 43 441.00 | |
GG - OPERATING RESULT (I - II) | | | -18 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 088.00 | | | 18 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 300.00 | | | 25 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 441.00 | | | 43 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 140.00 | | | -18 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 293 823.00 | | 31 253.00 | 1 293 823.00 |
I4 DECREASES Grand Total | | 9 292.00 | 1 315 784.00 | |
IO DECREASES Total including other intangible assets | | 9 292.00 | 1 311 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289 781.00 | | 31 253.00 | 1 289 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041.00 | | | 4 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 907.00 | 7 907.00 | | 7 907.00 |
8D Social Security and Other Social Organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 4 938.00 | | | 4 938.00 |
VC Group and associates | 36 634.00 | | | 36 634.00 |
VI Group and Associates | 25 010.00 | 25 010.00 | | 25 010.00 |
VP Miscellaneous | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 821.00 | 47 821.00 | | 47 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 972.00 | 32 972.00 | | 32 972.00 |
