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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 | 33 120.00 | 19 332.00 | 13 787.00 | 33 120.00 |
AJ Other Intangible Assets | | 9 666.00 | -9 666.00 | |
AT Other tangible assets | 10 813.00 | 9 349.00 | 1 464.00 | 10 813.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 43 933.00 | 38 348.00 | 5 585.00 | 43 933.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 173 035.00 | | 173 035.00 | 173 035.00 |
CJ TOTAL (II) | 182 144.00 | | 182 144.00 | 182 144.00 |
CO Grand total (0 to V) | 226 077.00 | 38 348.00 | 187 729.00 | 226 077.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 482.00 | 46 482.00 | | 46 482.00 |
DD Legal reserve (1) | 4 648.00 | 4 648.00 | | 4 648.00 |
DG Other reserves | 250 046.00 | 250 046.00 | | 250 046.00 |
DH Retained earnings | -33 751.00 | | | -33 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 121.00 | -33 751.00 | | -80 121.00 |
DL TOTAL (I) | 187 304.00 | 267 425.00 | | 187 304.00 |
DX Trade payables and related accounts | 327.00 | 1 190.00 | | 327.00 |
EC TOTAL (IV) | 424.00 | 6 238.00 | | 424.00 |
EE Grand total (I to V) | 187 729.00 | 273 663.00 | | 187 729.00 |
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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 | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 320.00 | | 320.00 | 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 832.00 | |
FR Total operating income (I) | | | 13 152.00 | |
FW Other purchases and external expenses | | | 14 330.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 26 900.00 | |
FZ Social Security Contributions | | | 12 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 69 019.00 | |
GG - OPERATING RESULT (I - II) | | | -55 867.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GP Total financial income (V) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 577.00 | 79.00 | | 2 577.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 2 577.00 | 81.00 | | 2 577.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 8 902.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 8 902.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 423.00 | -8 821.00 | | -27 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 899.00 | 19 597.00 | | 18 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 019.00 | 53 348.00 | | 99 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 121.00 | -33 751.00 | | -80 121.00 |
