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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 | 2 695 211.00 | 2 693 055.00 | 2 156.00 | 2 695 211.00 |
AJ Other Intangible Assets | 76 626.00 | | 76 626.00 | 76 626.00 |
AT Other tangible assets | 3 051.00 | 3 051.00 | | 3 051.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 2 775 103.00 | 2 696 106.00 | 78 997.00 | 2 775 103.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 64 323.00 | | 64 323.00 | 64 323.00 |
BZ Other receivables | 630 177.00 | 500 000.00 | 130 177.00 | 630 177.00 |
CF Cash and cash equivalents | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 703 329.00 | 500 000.00 | 203 329.00 | 703 329.00 |
CO Grand total (0 to V) | 3 478 433.00 | 3 196 106.00 | 282 326.00 | 3 478 433.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 482.00 | | | 482.00 |
DH Retained earnings | -15 329.00 | | | -15 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 142.00 | | | -2 142.00 |
DL TOTAL (I) | 28 010.00 | | | 28 010.00 |
DQ Provisions for Expenses | | 6 750.00 | | |
DR TOTAL (IV) | | 6 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 336.00 | | | 43 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 721.00 | | | 54 721.00 |
DX Trade payables and related accounts | 119 006.00 | | | 119 006.00 |
DY Tax and social security liabilities | 22 716.00 | | | 22 716.00 |
EA Other liabilities | 14 533.00 | | | 14 533.00 |
EC TOTAL (IV) | 254 315.00 | | | 254 315.00 |
EE Grand total (I to V) | 282 326.00 | | | 282 326.00 |
EG Accrued income and payables due within one year | 160 060.00 | | | 160 060.00 |
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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 | 31 116.00 | 7 116.00 | 38 233.00 | 31 116.00 |
FJ Net sales | 31 116.00 | 7 116.00 | 38 233.00 | 31 116.00 |
FN Capitalized production | | | 48 847.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 784.00 | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 91 865.00 | |
FW Other purchases and external expenses | | | 35 736.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 4 412.00 | |
FZ Social Security Contributions | | | 11 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 671.00 | |
GF Total Operating Expenses (II) | | | 92 191.00 | |
GG - OPERATING RESULT (I - II) | | | -325.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 784.00 | | | 4 784.00 |
HA Exceptional income from management transactions | 456 154.00 | 22 047.00 | | 456 154.00 |
HC Reversals of provisions and transfers of expenses | | 2 940.00 | | |
HD Total exceptional income (VII) | 456 154.00 | 24 987.00 | | 456 154.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 33 550.00 | | | 33 550.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 352.00 | 59.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 865.00 | | | 91 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 008.00 | | | 94 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 142.00 | | | -2 142.00 |
HP References: Equipment leasing | 1 296.00 | | | 1 296.00 |
