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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 | 2 304.00 | 461.00 | 2 765.00 |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CD Marketable securities | 23 996.00 | | 23 996.00 | 23 996.00 |
CF Cash and cash equivalents | 69 492.00 | | 69 492.00 | 69 492.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 101 478.00 | 2 304.00 | 99 174.00 | 101 478.00 |
CO Grand total (0 to V) | 364 233.00 | 264 395.00 | 99 839.00 | 364 233.00 |
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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 | -723 433.00 | -721 987.00 | | -723 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 291.00 | -1 446.00 | | -65 291.00 |
DL TOTAL (I) | 22 917.00 | 88 208.00 | | 22 917.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394.00 | | | 2 394.00 |
DX Trade payables and related accounts | 49 495.00 | 17 665.00 | | 49 495.00 |
DY Tax and social security liabilities | 9 049.00 | 11 003.00 | | 9 049.00 |
EA Other liabilities | 15 984.00 | 12 601.00 | | 15 984.00 |
EC TOTAL (IV) | 76 921.00 | 41 269.00 | | 76 921.00 |
EE Grand total (I to V) | 99 839.00 | 129 477.00 | | 99 839.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 25 186.00 | |
FX Taxes, duties, and similar payments | | | -55.00 | |
FY Salaries and Wages | | | 22 951.00 | |
FZ Social Security Contributions | | | 14 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 304.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 65 186.00 | |
GG - OPERATING RESULT (I - II) | | | -65 124.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61.00 | 81 711.00 | | 61.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 352.00 | 83 156.00 | | 65 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 291.00 | -1 446.00 | | -65 291.00 |
