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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 | 636.00 | 197.00 | 439.00 | 636.00 |
AT Other tangible assets | 88 586.00 | 50 235.00 | 38 351.00 | 88 586.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 98 136.00 | 50 432.00 | 47 704.00 | 98 136.00 |
BX Customers and related accounts | 9 219.00 | | 9 219.00 | 9 219.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CD Marketable securities | 14 222.00 | | 14 222.00 | 14 222.00 |
CF Cash and cash equivalents | 137 321.00 | | 137 321.00 | 137 321.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 165 030.00 | | 165 030.00 | 165 030.00 |
CO Grand total (0 to V) | 263 166.00 | 50 432.00 | 212 733.00 | 263 166.00 |
CU Other investments | 8 136.00 | | 8 136.00 | 8 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DB Share, merger, contribution premiums, etc. | 1 118.00 | 1 118.00 | | 1 118.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 430 341.00 | 430 341.00 | | 430 341.00 |
DH Retained earnings | -348 996.00 | -289 533.00 | | -348 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 862.00 | -59 463.00 | | -38 862.00 |
DL TOTAL (I) | 154 152.00 | 193 013.00 | | 154 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 804.00 | 4 304.00 | | 43 804.00 |
DX Trade payables and related accounts | 7 250.00 | 23 410.00 | | 7 250.00 |
DY Tax and social security liabilities | 2 283.00 | 2 859.00 | | 2 283.00 |
EA Other liabilities | 5 244.00 | 59 343.00 | | 5 244.00 |
EC TOTAL (IV) | 58 582.00 | 89 927.00 | | 58 582.00 |
EE Grand total (I to V) | 212 733.00 | 282 940.00 | | 212 733.00 |
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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 | 5 680.00 | | 5 680.00 | 5 680.00 |
FJ Net sales | 5 680.00 | | 5 680.00 | 5 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FR Total operating income (I) | | | 9 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 207.00 | |
FW Other purchases and external expenses | | | 24 921.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 83 432.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 717.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 126 760.00 | |
GG - OPERATING RESULT (I - II) | | | -117 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 75 151.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 502.00 | | | 3 502.00 |
HB Exceptional income from capital transactions | | 17 250.00 | | |
HD Total exceptional income (VII) | 3 502.00 | 17 250.00 | | 3 502.00 |
HF Exceptional expenses on capital transactions | | 14 094.00 | | |
HH Total exceptional expenses (VIII) | | 14 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 501.00 | 3 157.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 899.00 | 64 113.00 | | 87 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 760.00 | 123 576.00 | | 126 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 862.00 | -59 463.00 | | -38 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 804.00 | 43 804.00 | | 43 804.00 |
8B Suppliers and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 487.00 | 13 487.00 | | 13 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 582.00 | 58 582.00 | | 58 582.00 |
