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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 | 775 792.00 | 763 253.00 | 12 539.00 | 775 792.00 |
AJ Other Intangible Assets | 94 081.00 | | 94 081.00 | 94 081.00 |
AT Other tangible assets | 1 048.00 | 709.00 | 340.00 | 1 048.00 |
BJ TOTAL (I) | 870 922.00 | 763 962.00 | 106 960.00 | 870 922.00 |
BZ Other receivables | 27 412.00 | | 27 412.00 | 27 412.00 |
CF Cash and cash equivalents | 13 468.00 | | 13 468.00 | 13 468.00 |
CJ TOTAL (II) | 40 880.00 | | 40 880.00 | 40 880.00 |
CO Grand total (0 to V) | 911 801.00 | 763 962.00 | 147 840.00 | 911 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -895 110.00 | -685 005.00 | | -895 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 852.00 | -210 106.00 | | -73 852.00 |
DL TOTAL (I) | -967 962.00 | -894 110.00 | | -967 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 572.00 | 980 993.00 | | 1 093 572.00 |
DX Trade payables and related accounts | 8 241.00 | 10 776.00 | | 8 241.00 |
DY Tax and social security liabilities | 13 895.00 | 13 979.00 | | 13 895.00 |
EA Other liabilities | 94.00 | 94.00 | | 94.00 |
EC TOTAL (IV) | 1 115 802.00 | 1 005 842.00 | | 1 115 802.00 |
EE Grand total (I to V) | 147 840.00 | 111 732.00 | | 147 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 329.00 | |
FJ Net sales | | | 16 329.00 | |
FN Capitalized production | | | 71 663.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 994.00 | |
FW Other purchases and external expenses | | | 23 250.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 84 676.00 | |
FZ Social Security Contributions | | | 11 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 245.00 | |
GG - OPERATING RESULT (I - II) | | | -73 251.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 511.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 20 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 6.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 6.00 | | 11.00 |
HE Exceptional expenses on management operations | 72.00 | 10.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 10.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -4.00 | | -61.00 |
HK Income tax | -20 006.00 | -24 672.00 | | -20 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 006.00 | 93 209.00 | | 88 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 858.00 | 303 314.00 | | 161 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 852.00 | -210 106.00 | | -73 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 241.00 | 8 241.00 | | 8 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 666.00 | 1 093 666.00 | | 1 093 666.00 |
VP Miscellaneous | 27 412.00 | | | 27 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 895.00 | 13 895.00 | | 13 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 412.00 | 27 412.00 | | 27 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 802.00 | 1 115 802.00 | | 1 115 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
