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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 | 397 757.00 | 319 228.00 | 78 529.00 | 397 757.00 |
AJ Other Intangible Assets | 43 366.00 | 4 125.00 | 39 241.00 | 43 366.00 |
AT Other tangible assets | 6 608.00 | 5 977.00 | 631.00 | 6 608.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 448 329.00 | 329 330.00 | 119 000.00 | 448 329.00 |
BX Customers and related accounts | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 5 593.00 | | 5 593.00 | 5 593.00 |
CF Cash and cash equivalents | 15 823.00 | | 15 823.00 | 15 823.00 |
CJ TOTAL (II) | 25 086.00 | | 25 086.00 | 25 086.00 |
CO Grand total (0 to V) | 473 415.00 | 329 330.00 | 144 085.00 | 473 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -561 890.00 | -404 585.00 | | -561 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 763.00 | -157 304.00 | | -83 763.00 |
DL TOTAL (I) | -495 654.00 | -411 890.00 | | -495 654.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 36.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 563.00 | 254 400.00 | | 218 563.00 |
DX Trade payables and related accounts | 27 192.00 | 37 043.00 | | 27 192.00 |
DY Tax and social security liabilities | 9 776.00 | 4 640.00 | | 9 776.00 |
EA Other liabilities | 384 130.00 | 384 094.00 | | 384 130.00 |
EC TOTAL (IV) | 639 739.00 | 680 214.00 | | 639 739.00 |
EE Grand total (I to V) | 144 085.00 | 268 323.00 | | 144 085.00 |
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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 | 51 320.00 | | 51 320.00 | 51 320.00 |
FJ Net sales | 51 320.00 | | 51 320.00 | 51 320.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 51 339.00 | |
FW Other purchases and external expenses | | | 10 497.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 99 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 338.00 | |
GG - OPERATING RESULT (I - II) | | | -60 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 500.00 | | | 66 500.00 |
HD Total exceptional income (VII) | 66 500.00 | | | 66 500.00 |
HE Exceptional expenses on management operations | 46 889.00 | | | 46 889.00 |
HF Exceptional expenses on capital transactions | 42 375.00 | | | 42 375.00 |
HH Total exceptional expenses (VIII) | 89 265.00 | | | 89 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 765.00 | | | -22 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 839.00 | 19 023.00 | | 117 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 603.00 | 176 328.00 | | 201 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 763.00 | -157 304.00 | | -83 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218 563.00 | 218 563.00 | | 218 563.00 |
8B Suppliers and Related Accounts | 27 192.00 | 27 192.00 | | 27 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 130.00 | 384 130.00 | | 384 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 861.00 | 9 263.00 | 598.00 | 9 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 740.00 | 639 740.00 | | 639 740.00 |
