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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 | 22 353.00 | 6 581.00 | 15 772.00 | 22 353.00 |
AT Other tangible assets | 53 571.00 | 4 379.00 | 49 191.00 | 53 571.00 |
AV Fixed assets in progress | 11 460.00 | | 11 460.00 | 11 460.00 |
BJ TOTAL (I) | 22 637 380.00 | 10 960.00 | 22 626 420.00 | 22 637 380.00 |
BX Customers and related accounts | 84 832.00 | | 84 832.00 | 84 832.00 |
BZ Other receivables | 833 439.00 | | 833 439.00 | 833 439.00 |
CF Cash and cash equivalents | 31 951.00 | | 31 951.00 | 31 951.00 |
CH Prepaid expenses | 87 100.00 | | 87 100.00 | 87 100.00 |
CJ TOTAL (II) | 1 037 324.00 | | 1 037 324.00 | 1 037 324.00 |
CO Grand total (0 to V) | 23 674 705.00 | 10 960.00 | 23 663 745.00 | 23 674 705.00 |
CR Shares due in more than one year | 768 470.00 | | | 768 470.00 |
CU Other investments | 22 549 996.00 | | 22 549 996.00 | 22 549 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500 000.00 | | | 22 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 718.00 | | | -40 718.00 |
DL TOTAL (I) | 22 459 281.00 | | | 22 459 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 493.00 | | | 709 493.00 |
DX Trade payables and related accounts | 94 636.00 | | | 94 636.00 |
DY Tax and social security liabilities | 131 698.00 | | | 131 698.00 |
DZ Fixed asset liabilities and related accounts | 49 563.00 | | | 49 563.00 |
EA Other liabilities | 219 070.00 | | | 219 070.00 |
EC TOTAL (IV) | 1 204 463.00 | | | 1 204 463.00 |
EE Grand total (I to V) | 23 663 745.00 | | | 23 663 745.00 |
EG Accrued income and payables due within one year | 1 204 462.00 | | | 1 204 462.00 |
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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 | 295 437.00 | | 295 437.00 | 295 437.00 |
FJ Net sales | 295 437.00 | | 295 437.00 | 295 437.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 078.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 328 035.00 | |
FW Other purchases and external expenses | | | 80 270.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 208 155.00 | |
FZ Social Security Contributions | | | 64 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 960.00 | |
GF Total Operating Expenses (II) | | | 366 617.00 | |
GG - OPERATING RESULT (I - II) | | | -38 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 078.00 | | | 31 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 787.00 | | | 328 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 505.00 | | | 369 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 718.00 | | | -40 718.00 |
