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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 | 913 154.00 | 150 533.00 | 762 621.00 | 913 154.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 915 204.00 | 150 533.00 | 764 671.00 | 915 204.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CD Marketable securities | 556 324.00 | 1 026.00 | 555 298.00 | 556 324.00 |
CF Cash and cash equivalents | 49 242.00 | | 49 242.00 | 49 242.00 |
CJ TOTAL (II) | 607 133.00 | 1 026.00 | 606 107.00 | 607 133.00 |
CO Grand total (0 to V) | 1 522 337.00 | 151 560.00 | 1 370 778.00 | 1 522 337.00 |
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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 | 4 183.00 | | | 4 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 542.00 | | | -5 542.00 |
DL TOTAL (I) | 429 591.00 | | | 429 591.00 |
DQ Provisions for Expenses | 347 093.00 | | | 347 093.00 |
DR TOTAL (IV) | 347 093.00 | | | 347 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 008.00 | | | 590 008.00 |
EA Other liabilities | 1 761.00 | | | 1 761.00 |
EB Prepaid income (2) | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 594 093.00 | | | 594 093.00 |
EE Grand total (I to V) | 1 370 778.00 | | | 1 370 778.00 |
EG Accrued income and payables due within one year | 594 093.00 | | | 594 093.00 |
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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 | 36 199.00 | | 36 199.00 | 36 199.00 |
FJ Net sales | 36 199.00 | | 36 199.00 | 36 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 38 199.00 | |
FU Purchases of raw materials and other supplies | | | 11 992.00 | |
FW Other purchases and external expenses | | | 52 976.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 103 618.00 | |
GG - OPERATING RESULT (I - II) | | | -65 419.00 | |
GH Attributed profit or transferred loss (III) | | | 37 018.00 | |
GL Other interest and similar income | | | 21 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800.00 | |
GP Total financial income (V) | | | 22 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 435.00 | |
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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 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 184.00 | | | 98 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 726.00 | | | 103 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 542.00 | | | -5 542.00 |
