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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 | 18 000 000.00 | | 18 000 000.00 | 18 000 000.00 |
AL Advances and down payments on intangible assets. | 192 395.00 | | 192 395.00 | 192 395.00 |
BJ TOTAL (I) | 18 192 395.00 | | 18 192 395.00 | 18 192 395.00 |
BZ Other receivables | 196 676.00 | | 196 676.00 | 196 676.00 |
CF Cash and cash equivalents | 89 399.00 | | 89 399.00 | 89 399.00 |
CH Prepaid expenses | 53 114.00 | | 53 114.00 | 53 114.00 |
CJ TOTAL (II) | 339 191.00 | | 339 191.00 | 339 191.00 |
CO Grand total (0 to V) | 18 531 586.00 | | 18 531 586.00 | 18 531 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 001 000.00 | 1 000.00 | | 6 001 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000 000.00 | | | 6 000 000.00 |
DH Retained earnings | -5 033.00 | -1 982.00 | | -5 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 641 245.00 | -3 051.00 | | -1 641 245.00 |
DL TOTAL (I) | 10 354 721.00 | -4 033.00 | | 10 354 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 071 166.00 | | | 6 071 166.00 |
DX Trade payables and related accounts | 772 654.00 | 2 535.00 | | 772 654.00 |
DY Tax and social security liabilities | 171 602.00 | | | 171 602.00 |
EA Other liabilities | 1 161 440.00 | 3 486.00 | | 1 161 440.00 |
EC TOTAL (IV) | 8 176 864.00 | 6 021.00 | | 8 176 864.00 |
EE Grand total (I to V) | 18 531 586.00 | 1 988.00 | | 18 531 586.00 |
EG Accrued income and payables due within one year | 2 176 864.00 | 6 021.00 | | 2 176 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 192 395.00 | |
FR Total operating income (I) | | | 192 395.00 | |
FW Other purchases and external expenses | | | 1 066 047.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 262 351.00 | |
FZ Social Security Contributions | | | 119 902.00 | |
GE Other Expenses | | | 252 587.00 | |
GF Total Operating Expenses (II) | | | 1 706 376.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513 981.00 | |
GR Interest and similar expenses | | | 127 176.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 127 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 641 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 395.00 | | | 192 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 640.00 | 3 051.00 | | 1 833 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 641 245.00 | -3 051.00 | | -1 641 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 676.00 | 196 676.00 | | 196 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 676.00 | 196 676.00 | | 196 676.00 |
