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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 | 8 579.00 | 8 579.00 | | 8 579.00 |
AJ Other Intangible Assets | 75 078.00 | 12 365.00 | 62 713.00 | 75 078.00 |
AT Other tangible assets | 174 556.00 | 69 006.00 | 105 550.00 | 174 556.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 503 290.00 | 228 170.00 | 275 120.00 | 503 290.00 |
BX Customers and related accounts | 59 260.00 | 49 423.00 | 9 837.00 | 59 260.00 |
BZ Other receivables | 1 128 464.00 | 341 130.00 | 787 334.00 | 1 128 464.00 |
CD Marketable securities | 429 940.00 | | 429 940.00 | 429 940.00 |
CF Cash and cash equivalents | 99 408.00 | | 99 408.00 | 99 408.00 |
CJ TOTAL (II) | 1 717 072.00 | 390 553.00 | 1 326 519.00 | 1 717 072.00 |
CO Grand total (0 to V) | 2 220 362.00 | 618 723.00 | 1 601 639.00 | 2 220 362.00 |
CR Shares due in more than one year | 59 260.00 | | | 59 260.00 |
CU Other investments | 242 892.00 | 138 221.00 | 104 671.00 | 242 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 848 923.00 | 1 040 110.00 | | 848 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 788.00 | -191 187.00 | | -151 788.00 |
DL TOTAL (I) | 917 135.00 | 1 068 923.00 | | 917 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 335.00 | 583 396.00 | | 569 335.00 |
DX Trade payables and related accounts | 24 080.00 | 23 924.00 | | 24 080.00 |
DY Tax and social security liabilities | 53 896.00 | 61 722.00 | | 53 896.00 |
EA Other liabilities | 37 192.00 | 10 751.00 | | 37 192.00 |
EC TOTAL (IV) | 684 504.00 | 679 793.00 | | 684 504.00 |
EE Grand total (I to V) | 1 601 639.00 | 1 748 716.00 | | 1 601 639.00 |
EG Accrued income and payables due within one year | 684 504.00 | 679 793.00 | | 684 504.00 |
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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 | 2 305.00 | | 2 305.00 | 2 305.00 |
FJ Net sales | 2 305.00 | | 2 305.00 | 2 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 205.00 | |
FR Total operating income (I) | | | 28 510.00 | |
FW Other purchases and external expenses | | | 80 349.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 78 568.00 | |
FZ Social Security Contributions | | | 60 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 145.00 | |
GE Other Expenses | | | 3 975.00 | |
GF Total Operating Expenses (II) | | | 240 632.00 | |
GG - OPERATING RESULT (I - II) | | | -212 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 452.00 | |
GL Other interest and similar income | | | 12 438.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 79 906.00 | |
GR Interest and similar expenses | | | 9 623.00 | |
GS Negative differences of foreign exchange | | | 8 199.00 | |
GU Total financial expenses (VI) | | | 17 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 749.00 | 20 202.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 20 202.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | -20 202.00 | | -1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 415.00 | 485 047.00 | | 108 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 203.00 | 676 234.00 | | 260 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 788.00 | -191 187.00 | | -151 788.00 |
