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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 | 2 994 433.00 | 2 994 433.00 | | 2 994 433.00 |
AJ Other Intangible Assets | 114 575.00 | | 114 575.00 | 114 575.00 |
AT Other tangible assets | 508.00 | 508.00 | | 508.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 3 114 642.00 | 2 994 941.00 | 119 701.00 | 3 114 642.00 |
BX Customers and related accounts | 1 212.00 | | 1 212.00 | 1 212.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 45 318.00 | | 45 318.00 | 45 318.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 49 692.00 | | 49 692.00 | 49 692.00 |
CO Grand total (0 to V) | 3 164 334.00 | 2 994 941.00 | 169 393.00 | 3 164 334.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -18 004.00 | -158 688.00 | | -18 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 282.00 | 140 684.00 | | -9 282.00 |
DL TOTAL (I) | 22 215.00 | 31 496.00 | | 22 215.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 8 807.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 203.00 | 30 000.00 | | 36 203.00 |
DX Trade payables and related accounts | 2 944.00 | 3 840.00 | | 2 944.00 |
DY Tax and social security liabilities | 26 951.00 | 9 125.00 | | 26 951.00 |
EA Other liabilities | 1 080.00 | 20 000.00 | | 1 080.00 |
EC TOTAL (IV) | 117 179.00 | 71 772.00 | | 117 179.00 |
EE Grand total (I to V) | 169 393.00 | 103 268.00 | | 169 393.00 |
EG Accrued income and payables due within one year | | 41 772.00 | | |
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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 | 9 300.00 | | 9 300.00 | 9 300.00 |
FJ Net sales | 9 300.00 | | 9 300.00 | 9 300.00 |
FN Capitalized production | | | 58 044.00 | |
FO Operating subsidies | | | 3 386.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 71 293.00 | |
FW Other purchases and external expenses | | | 15 907.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 9 280.00 | |
FZ Social Security Contributions | | | 5 660.00 | |
GE Other Expenses | | | 49 501.00 | |
GF Total Operating Expenses (II) | | | 80 688.00 | |
GG - OPERATING RESULT (I - II) | | | -9 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | | 29 682.00 | | |
HD Total exceptional income (VII) | 113.00 | 29 682.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 29 682.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 406.00 | 253 253.00 | | 71 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 688.00 | 112 569.00 | | 80 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 282.00 | 140 684.00 | | -9 282.00 |
