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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 | 2 186 485.00 | 1 887 162.00 | 299 323.00 | 2 186 485.00 |
BJ TOTAL (I) | 3 519 818.00 | 1 887 162.00 | 1 632 656.00 | 3 519 818.00 |
BX Customers and related accounts | 214 590.00 | 140 305.00 | 74 286.00 | 214 590.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 3 960 589.00 | | 3 960 589.00 | 3 960 589.00 |
CJ TOTAL (II) | 4 175 304.00 | 140 305.00 | 4 034 999.00 | 4 175 304.00 |
CO Grand total (0 to V) | 7 695 122.00 | 2 027 466.00 | 5 667 656.00 | 7 695 122.00 |
CS Evaluated investments - equity method | 1 333 333.00 | | 1 333 333.00 | 1 333 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DH Retained earnings | -1 448 973.00 | -1 748 128.00 | | -1 448 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 242.00 | 299 155.00 | | -340 242.00 |
DL TOTAL (I) | 5 610 785.00 | 5 951 027.00 | | 5 610 785.00 |
DX Trade payables and related accounts | 56 839.00 | 75 650.00 | | 56 839.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 56 871.00 | 75 650.00 | | 56 871.00 |
EE Grand total (I to V) | 5 667 656.00 | 6 026 677.00 | | 5 667 656.00 |
EG Accrued income and payables due within one year | 56 871.00 | 75 650.00 | | 56 871.00 |
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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 | 58 441.00 | | 58 441.00 | 58 441.00 |
FJ Net sales | 58 441.00 | | 58 441.00 | 58 441.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 442.00 | |
FW Other purchases and external expenses | | | 38 547.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 389 753.00 | |
GG - OPERATING RESULT (I - II) | | | -331 311.00 | |
GL Other interest and similar income | | | 6 694.00 | |
GP Total financial income (V) | | | 6 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 250.00 | 1 781 810.00 | | 32 250.00 |
HD Total exceptional income (VII) | 32 250.00 | 1 781 810.00 | | 32 250.00 |
HF Exceptional expenses on capital transactions | 47 875.00 | 695 458.00 | | 47 875.00 |
HH Total exceptional expenses (VIII) | 47 875.00 | 695 458.00 | | 47 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 625.00 | 1 086 352.00 | | -15 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 386.00 | 1 976 501.00 | | 97 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 628.00 | 1 677 346.00 | | 437 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 242.00 | 299 155.00 | | -340 242.00 |
