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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 | 15 453.00 | 10 453.00 | 5 000.00 | 15 453.00 |
AJ Other Intangible Assets | 1 103 850.00 | 1 103 850.00 | | 1 103 850.00 |
AT Other tangible assets | 59 724.00 | 45 009.00 | 14 714.00 | 59 724.00 |
BD Other fixed assets | 311.00 | 311.00 | | 311.00 |
BJ TOTAL (I) | 1 758 538.00 | 1 159 624.00 | 598 914.00 | 1 758 538.00 |
BT Goods | 494 695.00 | | 494 695.00 | 494 695.00 |
BZ Other receivables | 145 025.00 | | 145 025.00 | 145 025.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 642 119.00 | | 642 119.00 | 642 119.00 |
CO Grand total (0 to V) | 2 400 657.00 | 1 159 624.00 | 1 241 033.00 | 2 400 657.00 |
CU Other investments | 579 200.00 | | 579 200.00 | 579 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760 728.00 | | | 4 760 728.00 |
DD Legal reserve (1) | 49 534.00 | | | 49 534.00 |
DH Retained earnings | -4 288 291.00 | | | -4 288 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 182.00 | | | -93 182.00 |
DL TOTAL (I) | 428 788.00 | | | 428 788.00 |
DU Loans and Debts from Credit Institutions (3) | 5 466.00 | | | 5 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 437.00 | | | 798 437.00 |
DX Trade payables and related accounts | 3 994.00 | | | 3 994.00 |
DY Tax and social security liabilities | 4 346.00 | | | 4 346.00 |
EC TOTAL (IV) | 812 244.00 | | | 812 244.00 |
EE Grand total (I to V) | 1 241 033.00 | | | 1 241 033.00 |
EG Accrued income and payables due within one year | 806 778.00 | | | 806 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 33 331.00 | |
FX Taxes, duties, and similar payments | | | 8 274.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 4 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 095.00 | |
GG - OPERATING RESULT (I - II) | | | -170 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 820.00 | |
GP Total financial income (V) | | | 78 820.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 806.00 | | | 2 806.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 8 393.00 | | | 8 393.00 |
HH Total exceptional expenses (VIII) | 8 554.00 | | | 8 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 321.00 | | | 86 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 503.00 | | | 179 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 182.00 | | | -93 182.00 |
