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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
AT Other tangible assets | 171 290.00 | 142 844.00 | 28 446.00 | 171 290.00 |
BH Other financial assets | 15 723.00 | | 15 723.00 | 15 723.00 |
BJ TOTAL (I) | 381 671.00 | 144 385.00 | 237 286.00 | 381 671.00 |
BZ Other receivables | 1 318 070.00 | | 1 318 070.00 | 1 318 070.00 |
CD Marketable securities | 241 201.00 | | 241 201.00 | 241 201.00 |
CF Cash and cash equivalents | 74 142.00 | | 74 142.00 | 74 142.00 |
CJ TOTAL (II) | 1 633 413.00 | | 1 633 413.00 | 1 633 413.00 |
CO Grand total (0 to V) | 2 015 084.00 | 144 385.00 | 1 870 699.00 | 2 015 084.00 |
CU Other investments | 193 118.00 | | 193 118.00 | 193 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 800.00 | 342 000.00 | | 382 800.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | -1 892 533.00 | -1 724 498.00 | | -1 892 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 682.00 | -168 035.00 | | -177 682.00 |
DL TOTAL (I) | -1 683 605.00 | -1 546 723.00 | | -1 683 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471 864.00 | 3 302 756.00 | | 3 471 864.00 |
DY Tax and social security liabilities | 63 249.00 | 64 873.00 | | 63 249.00 |
EA Other liabilities | 19 191.00 | 15 000.00 | | 19 191.00 |
EC TOTAL (IV) | 3 554 304.00 | 3 382 629.00 | | 3 554 304.00 |
EE Grand total (I to V) | 1 870 699.00 | 1 835 905.00 | | 1 870 699.00 |
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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 | 147 879.00 | | 147 879.00 | 147 879.00 |
FJ Net sales | 147 879.00 | | 147 879.00 | 147 879.00 |
FR Total operating income (I) | | | 147 879.00 | |
FU Purchases of raw materials and other supplies | | | 4 053.00 | |
FW Other purchases and external expenses | | | 110 053.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 133 070.00 | |
FZ Social Security Contributions | | | 69 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 324 807.00 | |
GG - OPERATING RESULT (I - II) | | | -176 928.00 | |
GI Supported loss or transferred profit (IV) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 1.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 1.00 | | 75.00 |
HE Exceptional expenses on management operations | 750.00 | 3 577.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 3 577.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -3 577.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 954.00 | 160 244.00 | | 147 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 636.00 | 328 279.00 | | 325 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 682.00 | -168 035.00 | | -177 682.00 |
