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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | | 22 500.00 | 22 500.00 |
AF Concessions, Patents and Similar Rights | 9 546 476.00 | 9 193 522.00 | 352 953.00 | 9 546 476.00 |
AJ Other Intangible Assets | 127 054.00 | | 127 054.00 | 127 054.00 |
AT Other tangible assets | 5 421.00 | 3 247.00 | 2 174.00 | 5 421.00 |
BJ TOTAL (I) | 9 701 451.00 | 9 196 770.00 | 504 681.00 | 9 701 451.00 |
BX Customers and related accounts | 277 188.00 | | 277 188.00 | 277 188.00 |
BZ Other receivables | 189 801.00 | | 189 801.00 | 189 801.00 |
CF Cash and cash equivalents | 89 889.00 | | 89 889.00 | 89 889.00 |
CJ TOTAL (II) | 556 878.00 | | 556 878.00 | 556 878.00 |
CO Grand total (0 to V) | 10 258 328.00 | 9 196 770.00 | 1 061 558.00 | 10 258 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 22 500.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 213 947.00 | 381 642.00 | | 213 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 158.00 | -167 695.00 | | 173 158.00 |
DJ Investment subsidies | | 55 000.00 | | |
DL TOTAL (I) | 436 606.00 | 295 947.00 | | 436 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 540 990.00 | 385 191.00 | | 540 990.00 |
DX Trade payables and related accounts | 28 042.00 | 5 996.00 | | 28 042.00 |
DY Tax and social security liabilities | 40 162.00 | 118 753.00 | | 40 162.00 |
DZ Fixed asset liabilities and related accounts | | 212 099.00 | | |
EA Other liabilities | 3 647.00 | 39 897.00 | | 3 647.00 |
EB Prepaid income (2) | 12 112.00 | 56 112.00 | | 12 112.00 |
EC TOTAL (IV) | 624 953.00 | 852 980.00 | | 624 953.00 |
EE Grand total (I to V) | 1 061 558.00 | 1 148 927.00 | | 1 061 558.00 |
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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 | -482 364.00 | | -482 364.00 | -482 364.00 |
FJ Net sales | -482 364.00 | | -482 364.00 | -482 364.00 |
FN Capitalized production | | | 189 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 578 830.00 | |
FR Total operating income (I) | | | 294 249.00 | |
FW Other purchases and external expenses | | | -174 451.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 57 474.00 | |
FZ Social Security Contributions | | | 15 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -231 712.00 | |
GE Other Expenses | | | 307 894.00 | |
GF Total Operating Expenses (II) | | | -21 962.00 | |
GG - OPERATING RESULT (I - II) | | | 316 211.00 | |
GI Supported loss or transferred profit (IV) | | | 131 383.00 | |
GR Interest and similar expenses | | | 66 669.00 | |
GU Total financial expenses (VI) | | | 66 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 3 989.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 3 989.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | 3 989.00 | | 55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 249.00 | 24 881.00 | | 349 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 090.00 | 192 576.00 | | 176 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 158.00 | -167 695.00 | | 173 158.00 |
