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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 | 2 933 588.00 | 2 451 373.00 | 482 215.00 | 2 933 588.00 |
AJ Other Intangible Assets | 129 981.00 | | 129 981.00 | 129 981.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 3 854.00 | 2 550.00 | 1 304.00 | 3 854.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 3 073 571.00 | 2 453 924.00 | 619 648.00 | 3 073 571.00 |
BX Customers and related accounts | 48 598.00 | | 48 598.00 | 48 598.00 |
BZ Other receivables | 140 449.00 | | 140 449.00 | 140 449.00 |
CF Cash and cash equivalents | 502 672.00 | | 502 672.00 | 502 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 719.00 | | 691 719.00 | 691 719.00 |
CO Grand total (0 to V) | 3 765 290.00 | 2 453 924.00 | 1 311 367.00 | 3 765 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 369 152.00 | 376 721.00 | | 369 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 760.00 | -7 568.00 | | 74 760.00 |
DJ Investment subsidies | 29 150.00 | 29 150.00 | | 29 150.00 |
DL TOTAL (I) | 763 062.00 | 688 302.00 | | 763 062.00 |
DM Proceeds from equity securities issues | 36 000.00 | | | 36 000.00 |
DN Conditional advances | | 158 840.00 | | |
DO TOTAL (II) | 36 000.00 | 158 840.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 764.00 | 744 040.00 | | 47 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 976.00 | 416 578.00 | | 420 976.00 |
DX Trade payables and related accounts | 21 171.00 | 38 959.00 | | 21 171.00 |
DY Tax and social security liabilities | 20 758.00 | 52 079.00 | | 20 758.00 |
DZ Fixed asset liabilities and related accounts | 1 012.00 | 1 731.00 | | 1 012.00 |
EA Other liabilities | 624.00 | 1 963.00 | | 624.00 |
EB Prepaid income (2) | | 13 750.00 | | |
EC TOTAL (IV) | 512 305.00 | 1 269 101.00 | | 512 305.00 |
EE Grand total (I to V) | 1 311 367.00 | 2 116 243.00 | | 1 311 367.00 |
EI Including equity loans | 420 976.00 | | | 420 976.00 |
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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 | | | | |
FG Production sold - services | 104 551.00 | | 104 551.00 | 104 551.00 |
FJ Net sales | 104 551.00 | | 104 551.00 | 104 551.00 |
FN Capitalized production | | | 145 263.00 | |
FO Operating subsidies | | | 90 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 696.00 | |
FQ Other income | | | 28 419.00 | |
FR Total operating income (I) | | | 405 078.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 91 211.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 98 325.00 | |
FZ Social Security Contributions | | | 20 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 074.00 | |
GE Other Expenses | | | 94 085.00 | |
GF Total Operating Expenses (II) | | | 315 124.00 | |
GG - OPERATING RESULT (I - II) | | | 89 954.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 165.00 | 389 344.00 | | 69 165.00 |
HD Total exceptional income (VII) | 69 165.00 | 389 344.00 | | 69 165.00 |
HE Exceptional expenses on management operations | 2 652.00 | | | 2 652.00 |
HF Exceptional expenses on capital transactions | 26 528.00 | 5 417.00 | | 26 528.00 |
HG Exceptional depreciation and provisions | 64 575.00 | 393 344.00 | | 64 575.00 |
HH Total exceptional expenses (VIII) | 93 755.00 | 398 761.00 | | 93 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 590.00 | -9 417.00 | | -24 590.00 |
HK Income tax | -12 833.00 | -2 487.00 | | -12 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 242.00 | 1 057 349.00 | | 474 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 483.00 | 1 064 917.00 | | 399 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 760.00 | -7 568.00 | | 74 760.00 |
