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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 | 3 196 407.00 | 106 832.00 | 3 089 575.00 | 3 196 407.00 |
BJ TOTAL (I) | 13 184 699.00 | 8 855 646.00 | 4 329 052.00 | 13 184 699.00 |
BX Customers and related accounts | 225 309.00 | | 225 309.00 | 225 309.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 45 190.00 | | 45 190.00 | 45 190.00 |
CJ TOTAL (II) | 271 739.00 | | 271 739.00 | 271 739.00 |
CO Grand total (0 to V) | 13 456 437.00 | 8 855 646.00 | 4 600 791.00 | 13 456 437.00 |
CU Other investments | 9 988 291.00 | 8 748 814.00 | 1 239 477.00 | 9 988 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 640 250.00 | | | 4 640 250.00 |
DH Retained earnings | -295 528.00 | | | -295 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 885.00 | | | -233 885.00 |
DL TOTAL (I) | 4 110 837.00 | | | 4 110 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 506.00 | | | 436 506.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 46 008.00 | | | 46 008.00 |
EC TOTAL (IV) | 489 954.00 | | | 489 954.00 |
EE Grand total (I to V) | 4 600 791.00 | | | 4 600 791.00 |
EG Accrued income and payables due within one year | 489 954.00 | | | 489 954.00 |
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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 | 603 564.00 | | 603 564.00 | 603 564.00 |
FJ Net sales | 603 564.00 | | 603 564.00 | 603 564.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 603 565.00 | |
FW Other purchases and external expenses | | | 8 699.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 558.00 | |
GG - OPERATING RESULT (I - II) | | | 589 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 621 427.00 | |
GR Interest and similar expenses | | | 7 695.00 | |
GU Total financial expenses (VI) | | | 629 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193 770.00 | | | 193 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 565.00 | | | 603 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 450.00 | | | 837 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 885.00 | | | -233 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 832.00 | | | 106 832.00 |
PE DEPRECIATION Total including other intangible assets | 106 832.00 | | | 106 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 549.00 | 226 549.00 | | 226 549.00 |
