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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 | 5 514.00 | 1 032.00 | 4 481.00 | 5 514.00 |
AT Other tangible assets | 25 482.00 | 21 134.00 | 4 348.00 | 25 482.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BF Loans | 51 898.00 | | 51 898.00 | 51 898.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 498 421.00 | 23 166.00 | 475 255.00 | 498 421.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 71 385.00 | | 71 385.00 | 71 385.00 |
CF Cash and cash equivalents | 425 951.00 | | 425 951.00 | 425 951.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 499 149.00 | | 499 149.00 | 499 149.00 |
CO Grand total (0 to V) | 997 570.00 | 23 166.00 | 974 404.00 | 997 570.00 |
CP Shares due in less than one year | 15 211.00 | | | 15 211.00 |
CU Other investments | 412 762.00 | 1 000.00 | 411 762.00 | 412 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | | | 8 320.00 |
DD Legal reserve (1) | 832.00 | | | 832.00 |
DG Other reserves | 60 339.00 | | | 60 339.00 |
DH Retained earnings | -71 883.00 | | | -71 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 184.00 | | | -16 184.00 |
DL TOTAL (I) | -18 575.00 | | | -18 575.00 |
DU Loans and Debts from Credit Institutions (3) | 119 660.00 | | | 119 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 868.00 | | | 13 868.00 |
DX Trade payables and related accounts | 3 393.00 | | | 3 393.00 |
DY Tax and social security liabilities | 260 512.00 | | | 260 512.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EB Prepaid income (2) | 590 746.00 | | | 590 746.00 |
EC TOTAL (IV) | 992 980.00 | | | 992 980.00 |
EE Grand total (I to V) | 974 404.00 | | | 974 404.00 |
EG Accrued income and payables due within one year | 884 711.00 | | | 884 711.00 |
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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 | 50 907.00 | | 50 907.00 | 50 907.00 |
FJ Net sales | 50 907.00 | | 50 907.00 | 50 907.00 |
FN Capitalized production | | | 1 403 328.00 | |
FO Operating subsidies | | | 45 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 049.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 541 725.00 | |
FU Purchases of raw materials and other supplies | | | 4 023.00 | |
FW Other purchases and external expenses | | | 212 037.00 | |
FX Taxes, duties, and similar payments | | | 104 750.00 | |
FY Salaries and Wages | | | 909 470.00 | |
FZ Social Security Contributions | | | 319 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 073.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 1 561 800.00 | |
GG - OPERATING RESULT (I - II) | | | -20 075.00 | |
GK Income from other securities and fixed asset receivables | | | 913.00 | |
GO Net income from sales of marketable securities | | | 1 126.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 049.00 | | | 42 049.00 |
A4 Equity method investments | 781.00 | | | 781.00 |
HB Exceptional income from capital transactions | 40 937.00 | | | 40 937.00 |
HD Total exceptional income (VII) | 40 937.00 | | | 40 937.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HF Exceptional expenses on capital transactions | 34 223.00 | | | 34 223.00 |
HH Total exceptional expenses (VIII) | 34 856.00 | | | 34 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 081.00 | | | 6 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 701.00 | | | 1 584 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 884.00 | | | 1 600 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 184.00 | | | -16 184.00 |
