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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 | 3 428 273.00 | 3 428 273.00 | | 3 428 273.00 |
AJ Other Intangible Assets | 18 415.00 | | 18 415.00 | 18 415.00 |
AT Other tangible assets | 842.00 | 842.00 | | 842.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 447 530.00 | 3 429 115.00 | 18 415.00 | 3 447 530.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 86 604.00 | | 86 604.00 | 86 604.00 |
CJ TOTAL (II) | 87 668.00 | | 87 668.00 | 87 668.00 |
CO Grand total (0 to V) | 3 535 197.00 | 3 429 115.00 | 106 082.00 | 3 535 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -28 001.00 | -298.00 | | -28 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 408.00 | -27 703.00 | | -8 408.00 |
DJ Investment subsidies | | 30 000.00 | | |
DL TOTAL (I) | -28 159.00 | 10 249.00 | | -28 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 000.00 | 128 000.00 | | 128 000.00 |
DX Trade payables and related accounts | 4 853.00 | 16 944.00 | | 4 853.00 |
DY Tax and social security liabilities | 1 283.00 | 41 746.00 | | 1 283.00 |
EA Other liabilities | 106.00 | 2 544.00 | | 106.00 |
EB Prepaid income (2) | | 101 425.00 | | |
EC TOTAL (IV) | 134 241.00 | 290 659.00 | | 134 241.00 |
EE Grand total (I to V) | 106 082.00 | 300 908.00 | | 106 082.00 |
EG Accrued income and payables due within one year | 134 241.00 | 290 659.00 | | 134 241.00 |
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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 | 199 312.00 | | 199 312.00 | 199 312.00 |
FJ Net sales | 199 312.00 | | 199 312.00 | 199 312.00 |
FN Capitalized production | | | 25 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 737.00 | |
FW Other purchases and external expenses | | | 16 994.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 12 989.00 | |
FZ Social Security Contributions | | | 5 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 581.00 | |
GE Other Expenses | | | 7 763.00 | |
GF Total Operating Expenses (II) | | | 217 338.00 | |
GG - OPERATING RESULT (I - II) | | | 7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HB Exceptional income from capital transactions | 76 030.00 | | | 76 030.00 |
HD Total exceptional income (VII) | 76 715.00 | | | 76 715.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 16 486.00 | | | 16 486.00 |
HG Exceptional depreciation and provisions | 76 030.00 | | | 76 030.00 |
HH Total exceptional expenses (VIII) | 92 523.00 | | | 92 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 807.00 | | | -15 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 452.00 | 207 539.00 | | 301 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 861.00 | 235 241.00 | | 309 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 408.00 | -27 703.00 | | -8 408.00 |
