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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 | 18 350.00 | 18 350.00 | | 18 350.00 |
AH Goodwill | 220 000.00 | 220 000.00 | | 220 000.00 |
AT Other tangible assets | 23 741.00 | 23 741.00 | | 23 741.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 262 756.00 | 262 091.00 | 665.00 | 262 756.00 |
BX Customers and related accounts | 2 765.00 | 2 304.00 | 461.00 | 2 765.00 |
BZ Other receivables | 6 494.00 | | 6 494.00 | 6 494.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 684.00 | | 16 684.00 | 16 684.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 26 069.00 | 2 304.00 | 23 765.00 | 26 069.00 |
CO Grand total (0 to V) | 288 824.00 | 264 395.00 | 24 430.00 | 288 824.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DB Share, merger, contribution premiums, etc. | 84 090.00 | 84 090.00 | | 84 090.00 |
DF Regulated reserves (1) | 727 541.00 | 727 541.00 | | 727 541.00 |
DH Retained earnings | -788 724.00 | -723 433.00 | | -788 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 734.00 | -65 291.00 | | -9 734.00 |
DL TOTAL (I) | 13 184.00 | 22 917.00 | | 13 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 394.00 | | |
DX Trade payables and related accounts | 5 749.00 | 49 495.00 | | 5 749.00 |
DY Tax and social security liabilities | 5 497.00 | 9 049.00 | | 5 497.00 |
EA Other liabilities | | 15 984.00 | | |
EC TOTAL (IV) | 11 246.00 | 76 921.00 | | 11 246.00 |
EE Grand total (I to V) | 24 430.00 | 99 839.00 | | 24 430.00 |
EG Accrued income and payables due within one year | 11 246.00 | 76 921.00 | | 11 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 394.00 | | |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 184.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 674.00 | |
GG - OPERATING RESULT (I - II) | | | -15 673.00 | |
GR Interest and similar expenses | | | 115.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 095.00 | | | 6 095.00 |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 095.00 | -164.00 | | 6 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097.00 | 61.00 | | 6 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 830.00 | 65 352.00 | | 15 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 734.00 | -65 291.00 | | -9 734.00 |
