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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 | 18 350.00 | 18 350.00 | | 18 350.00 |
AH Goodwill | 220 000.00 | 220 000.00 | | 220 000.00 |
AT Other tangible assets | 23 741.00 | 23 741.00 | | 23 741.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 262 756.00 | 262 091.00 | 665.00 | 262 756.00 |
BX Customers and related accounts | 2 765.00 | | 2 765.00 | 2 765.00 |
CD Marketable securities | 23 996.00 | | 23 996.00 | 23 996.00 |
CF Cash and cash equivalents | 87 576.00 | | 87 576.00 | 87 576.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 128 812.00 | | 128 812.00 | 128 812.00 |
CO Grand total (0 to V) | 391 568.00 | 262 091.00 | 129 477.00 | 391 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DB Share, merger, contribution premiums, etc. | 84 090.00 | 84 090.00 | | 84 090.00 |
DF Regulated reserves (1) | 727 541.00 | 727 541.00 | | 727 541.00 |
DH Retained earnings | -721 987.00 | -721 196.00 | | -721 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446.00 | -791.00 | | -1 446.00 |
DL TOTAL (I) | 88 208.00 | 89 654.00 | | 88 208.00 |
DX Trade payables and related accounts | 17 665.00 | 15 161.00 | | 17 665.00 |
EC TOTAL (IV) | 41 269.00 | 59 210.00 | | 41 269.00 |
EE Grand total (I to V) | 129 477.00 | 148 864.00 | | 129 477.00 |
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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 | 81 707.00 | | 81 707.00 | 81 707.00 |
FJ Net sales | 81 707.00 | | 81 707.00 | 81 707.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 711.00 | |
FW Other purchases and external expenses | | | 34 202.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 34 021.00 | |
FZ Social Security Contributions | | | 13 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 83 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 690.00 | | |
HD Total exceptional income (VII) | | 21 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 711.00 | 108 703.00 | | 81 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 156.00 | 109 494.00 | | 83 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446.00 | -791.00 | | -1 446.00 |
