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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 | 114 563.00 | | 114 563.00 | 114 563.00 |
AJ Other Intangible Assets | 10 411.00 | | 10 411.00 | 10 411.00 |
AV Fixed assets in progress | 12 872.00 | | 12 872.00 | 12 872.00 |
BF Loans | | | | |
BJ TOTAL (I) | 137 847.00 | | 137 847.00 | 137 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 137 853.00 | | 137 853.00 | 137 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 350.00 | 16 350.00 | | 16 350.00 |
DH Retained earnings | -409.00 | -3 108.00 | | -409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 629.00 | 2 700.00 | | 6 629.00 |
DJ Investment subsidies | 32 679.00 | 55 590.00 | | 32 679.00 |
DL TOTAL (I) | 55 250.00 | 71 531.00 | | 55 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 644.00 | 26 454.00 | | 28 644.00 |
DW Advances and down payments received on current orders | 2 992.00 | 3 500.00 | | 2 992.00 |
DX Trade payables and related accounts | 2 517.00 | 6 583.00 | | 2 517.00 |
DY Tax and social security liabilities | 46 719.00 | 51 209.00 | | 46 719.00 |
EA Other liabilities | 1 731.00 | 2 450.00 | | 1 731.00 |
EC TOTAL (IV) | 82 603.00 | 90 204.00 | | 82 603.00 |
EE Grand total (I to V) | 137 853.00 | 161 735.00 | | 137 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83.00 | | 83.00 | 83.00 |
FD Production sold - goods | 6 388.00 | | 6 388.00 | 6 388.00 |
FG Production sold - services | 5 839.00 | | 5 839.00 | 5 839.00 |
FJ Net sales | 12 310.00 | | 12 310.00 | 12 310.00 |
FN Capitalized production | | | 12 077.00 | |
FR Total operating income (I) | | | 24 387.00 | |
FW Other purchases and external expenses | | | 10 297.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 4 820.00 | |
FZ Social Security Contributions | | | 2 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 736.00 | |
GF Total Operating Expenses (II) | | | 50 335.00 | |
GG - OPERATING RESULT (I - II) | | | -25 948.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 542.00 | | | 2 542.00 |
HB Exceptional income from capital transactions | 30 110.00 | 32 122.00 | | 30 110.00 |
HD Total exceptional income (VII) | 32 652.00 | 32 122.00 | | 32 652.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 577.00 | 32 122.00 | | 32 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 039.00 | 42 376.00 | | 57 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 410.00 | 39 676.00 | | 50 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 629.00 | 2 700.00 | | 6 629.00 |
