| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 147 087.00 | 5 117 190.00 | 29 897.00 | 5 147 087.00 |
AJ Other Intangible Assets | 92 140.00 | | 92 140.00 | 92 140.00 |
AT Other tangible assets | 17 362.00 | 17 362.00 | | 17 362.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 5 259 378.00 | 5 134 552.00 | 124 827.00 | 5 259 378.00 |
BR Intermediate and finished products | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 11 499.00 | | 11 499.00 | 11 499.00 |
BZ Other receivables | 17 360.00 | | 17 360.00 | 17 360.00 |
CF Cash and cash equivalents | 56 913.00 | | 56 913.00 | 56 913.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 91 214.00 | | 91 214.00 | 91 214.00 |
CO Grand total (0 to V) | 5 350 593.00 | 5 134 552.00 | 216 041.00 | 5 350 593.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DF Regulated reserves (1) | 833.00 | 833.00 | | 833.00 |
DH Retained earnings | 23 036.00 | 35 684.00 | | 23 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 707.00 | -12 648.00 | | -1 707.00 |
DJ Investment subsidies | 85 880.00 | 26 663.00 | | 85 880.00 |
DL TOTAL (I) | 172 941.00 | 115 432.00 | | 172 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 733.00 | 4 733.00 | | 4 733.00 |
DX Trade payables and related accounts | 16 092.00 | 15 351.00 | | 16 092.00 |
DY Tax and social security liabilities | 22 274.00 | 14 145.00 | | 22 274.00 |
EA Other liabilities | | 5 164.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 43 100.00 | 44 393.00 | | 43 100.00 |
EE Grand total (I to V) | 216 041.00 | 159 824.00 | | 216 041.00 |
EG Accrued income and payables due within one year | 43 100.00 | 44 393.00 | | 43 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 982.00 | | 9 982.00 | 9 982.00 |
FG Production sold - services | 3 282.00 | | 3 282.00 | 3 282.00 |
FJ Net sales | 13 263.00 | | 13 263.00 | 13 263.00 |
FN Capitalized production | | | 22 983.00 | |
FO Operating subsidies | | | 99 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 528.00 | |
FR Total operating income (I) | | | 170 260.00 | |
FS Purchases of goods (including customs duties) | | | 448.00 | |
FT Inventory change (goods) | | | 830.00 | |
FW Other purchases and external expenses | | | 35 123.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 67 625.00 | |
FZ Social Security Contributions | | | 21 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 251.00 | |
GE Other Expenses | | | 26 806.00 | |
GF Total Operating Expenses (II) | | | 177 715.00 | |
GG - OPERATING RESULT (I - II) | | | -7 455.00 | |
GH Attributed profit or transferred loss (III) | | | 5 500.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 402.00 | | |
A3 TOTAL ASSETS | 33 960.00 | 21 619.00 | | 33 960.00 |
A4 Equity method investments | 26 770.00 | 24 400.00 | | 26 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 008.00 | 280 374.00 | | 176 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 715.00 | 293 022.00 | | 177 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 707.00 | -12 648.00 | | -1 707.00 |
