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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 912 488.00 | 123 893.00 | 788 595.00 | 912 488.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 914 538.00 | 123 893.00 | 790 645.00 | 914 538.00 |
BX Customers and related accounts | 13 284.00 | | 13 284.00 | 13 284.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CD Marketable securities | 544 580.00 | 2 826.00 | 541 753.00 | 544 580.00 |
CF Cash and cash equivalents | 30 929.00 | | 30 929.00 | 30 929.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 594 092.00 | 2 826.00 | 591 265.00 | 594 092.00 |
CO Grand total (0 to V) | 1 508 630.00 | 126 720.00 | 1 381 910.00 | 1 508 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 228 450.00 | | | 228 450.00 |
DH Retained earnings | 9 677.00 | | | 9 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 493.00 | | | -5 493.00 |
DL TOTAL (I) | 435 133.00 | | | 435 133.00 |
DQ Provisions for Expenses | 340 194.00 | | | 340 194.00 |
DR TOTAL (IV) | 340 194.00 | | | 340 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 831.00 | | | 586 831.00 |
DX Trade payables and related accounts | 2 964.00 | | | 2 964.00 |
DY Tax and social security liabilities | 2 214.00 | | | 2 214.00 |
EA Other liabilities | 9 261.00 | | | 9 261.00 |
EB Prepaid income (2) | 5 314.00 | | | 5 314.00 |
EC TOTAL (IV) | 606 584.00 | | | 606 584.00 |
EE Grand total (I to V) | 1 381 910.00 | | | 1 381 910.00 |
EG Accrued income and payables due within one year | 606 584.00 | | | 606 584.00 |
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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 | 16 826.00 | | 16 826.00 | 16 826.00 |
FJ Net sales | 16 826.00 | | 16 826.00 | 16 826.00 |
FR Total operating income (I) | | | 16 826.00 | |
FU Purchases of raw materials and other supplies | | | 10 453.00 | |
FW Other purchases and external expenses | | | 26 319.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 035.00 | |
GF Total Operating Expenses (II) | | | 75 097.00 | |
GG - OPERATING RESULT (I - II) | | | -58 270.00 | |
GH Attributed profit or transferred loss (III) | | | 28 638.00 | |
GL Other interest and similar income | | | 18 420.00 | |
GO Net income from sales of marketable securities | | | 9 454.00 | |
GP Total financial income (V) | | | 27 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 133.00 | |
GT Net expenses on sales of marketable securities | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 339.00 | | | 73 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 833.00 | | | 78 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 493.00 | | | -5 493.00 |
