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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 395.00 | 47 395.00 | | 47 395.00 |
AF Concessions, Patents and Similar Rights | 1 027 000.00 | 1 027 000.00 | | 1 027 000.00 |
BJ TOTAL (I) | 1 418 395.00 | 1 322 317.00 | 96 078.00 | 1 418 395.00 |
BZ Other receivables | 51 920.00 | 9 223.00 | 42 696.00 | 51 920.00 |
CF Cash and cash equivalents | 633 686.00 | | 633 686.00 | 633 686.00 |
CJ TOTAL (II) | 685 607.00 | 9 223.00 | 676 383.00 | 685 607.00 |
CO Grand total (0 to V) | 2 104 002.00 | 1 331 541.00 | 772 461.00 | 2 104 002.00 |
CU Other investments | 344 000.00 | 247 922.00 | 96 078.00 | 344 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 000.00 | 3 820 000.00 | | 3 820 000.00 |
DH Retained earnings | -3 069 870.00 | -3 060 173.00 | | -3 069 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 732.00 | -9 696.00 | | 9 732.00 |
DK Regulated provisions | | 9 333.00 | | |
DL TOTAL (I) | 759 861.00 | 759 463.00 | | 759 861.00 |
DX Trade payables and related accounts | 12 600.00 | 7 800.00 | | 12 600.00 |
EC TOTAL (IV) | 12 600.00 | 7 800.00 | | 12 600.00 |
EE Grand total (I to V) | 772 461.00 | 767 263.00 | | 772 461.00 |
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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 | | | 4 070.00 | |
FQ Other income | | | 19 389.00 | |
FR Total operating income (I) | | | 23 459.00 | |
FW Other purchases and external expenses | | | 48 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 333.00 | |
GF Total Operating Expenses (II) | | | 57 490.00 | |
GG - OPERATING RESULT (I - II) | | | -34 030.00 | |
GT Net expenses on sales of marketable securities | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 313.00 | 586.00 | | 1 313.00 |
HB Exceptional income from capital transactions | 38 000.00 | 19 200.00 | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 9 333.00 | 27 774.00 | | 9 333.00 |
HD Total exceptional income (VII) | 48 646.00 | 47 560.00 | | 48 646.00 |
HE Exceptional expenses on management operations | 4 070.00 | 8 580.00 | | 4 070.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | 8 580.00 | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 576.00 | 38 980.00 | | 44 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 106.00 | 78 415.00 | | 72 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 374.00 | 88 112.00 | | 62 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 732.00 | -9 696.00 | | 9 732.00 |
