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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 | 2 333 000.00 | 2 040 183.00 | 292 817.00 | 2 333 000.00 |
BJ TOTAL (I) | 2 333 000.00 | 2 040 183.00 | 292 817.00 | 2 333 000.00 |
BX Customers and related accounts | 263 099.00 | | 263 099.00 | 263 099.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 734 661.00 | | 734 661.00 | 734 661.00 |
CJ TOTAL (II) | 998 512.00 | | 998 512.00 | 998 512.00 |
CO Grand total (0 to V) | 3 331 512.00 | 2 040 183.00 | 1 291 329.00 | 3 331 512.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 000.00 | 6 600 000.00 | | 1 452 000.00 |
DH Retained earnings | -14 767.00 | -1 648 300.00 | | -14 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 617.00 | -115 467.00 | | -198 617.00 |
DL TOTAL (I) | 1 238 616.00 | 4 836 233.00 | | 1 238 616.00 |
DW Advances and down payments received on current orders | 5 483.00 | 5 100.00 | | 5 483.00 |
DX Trade payables and related accounts | 31 696.00 | 29 168.00 | | 31 696.00 |
DY Tax and social security liabilities | 15 409.00 | | | 15 409.00 |
EA Other liabilities | 125.00 | 1 161.00 | | 125.00 |
EC TOTAL (IV) | 52 713.00 | 35 429.00 | | 52 713.00 |
EE Grand total (I to V) | 1 291 329.00 | 4 871 662.00 | | 1 291 329.00 |
EG Accrued income and payables due within one year | 47.00 | 30 329.00 | | 47.00 |
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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 | 101 643.00 | | 101 643.00 | 101 643.00 |
FJ Net sales | 101 643.00 | | 101 643.00 | 101 643.00 |
FR Total operating income (I) | | | 101 643.00 | |
FW Other purchases and external expenses | | | 50 819.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 457 353.00 | |
GG - OPERATING RESULT (I - II) | | | -355 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 734.00 | |
GL Other interest and similar income | | | 14 472.00 | |
GP Total financial income (V) | | | 46 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 480.00 | 752 390.00 | | 303 480.00 |
HD Total exceptional income (VII) | 303 480.00 | 752 390.00 | | 303 480.00 |
HF Exceptional expenses on capital transactions | 192 593.00 | 462 424.00 | | 192 593.00 |
HG Exceptional depreciation and provisions | | 54 915.00 | | |
HH Total exceptional expenses (VIII) | 192 593.00 | 517 339.00 | | 192 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 887.00 | 235 051.00 | | 110 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 329.00 | 1 030 343.00 | | 451 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 946.00 | 1 145 810.00 | | 649 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 617.00 | -115 467.00 | | -198 617.00 |
