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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 | 636.00 | | 636.00 |
AT Other tangible assets | 107 238.00 | 103 365.00 | 3 872.00 | 107 238.00 |
BB Receivables related to investments | 104 312.00 | | 104 312.00 | 104 312.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 1 236 331.00 | 104 001.00 | 1 132 330.00 | 1 236 331.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 231 776.00 | | 231 776.00 | 231 776.00 |
CD Marketable securities | 205 515.00 | | 205 515.00 | 205 515.00 |
CF Cash and cash equivalents | 163 364.00 | | 163 364.00 | 163 364.00 |
CH Prepaid expenses | 17 361.00 | | 17 361.00 | 17 361.00 |
CJ TOTAL (II) | 628 097.00 | | 628 097.00 | 628 097.00 |
CO Grand total (0 to V) | 1 864 429.00 | 104 001.00 | 1 760 427.00 | 1 864 429.00 |
CP Shares due in less than one year | 107 114.00 | | | 107 114.00 |
CU Other investments | 1 021 343.00 | | 1 021 343.00 | 1 021 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 030.00 | | | 240 030.00 |
DB Share, merger, contribution premiums, etc. | 34 605.00 | | | 34 605.00 |
DD Legal reserve (1) | 37 948.00 | | | 37 948.00 |
DG Other reserves | 902 452.00 | | | 902 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 101.00 | | | -140 101.00 |
DL TOTAL (I) | 1 074 935.00 | | | 1 074 935.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 058.00 | | | 656 058.00 |
DX Trade payables and related accounts | 13 962.00 | | | 13 962.00 |
DY Tax and social security liabilities | 14 631.00 | | | 14 631.00 |
EC TOTAL (IV) | 685 492.00 | | | 685 492.00 |
EE Grand total (I to V) | 1 760 427.00 | | | 1 760 427.00 |
EG Accrued income and payables due within one year | 685 492.00 | | | 685 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | | | 839.00 |
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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 | 48 724.00 | | 48 724.00 | 48 724.00 |
FJ Net sales | 48 724.00 | | 48 724.00 | 48 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 866.00 | |
FU Purchases of raw materials and other supplies | | | 6 884.00 | |
FW Other purchases and external expenses | | | 101 427.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 124 649.00 | |
FZ Social Security Contributions | | | 18 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 258 803.00 | |
GG - OPERATING RESULT (I - II) | | | -203 937.00 | |
GL Other interest and similar income | | | 422.00 | |
GO Net income from sales of marketable securities | | | 8 060.00 | |
GP Total financial income (V) | | | 8 483.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 136.00 | | | 6 136.00 |
HK Income tax | -59 607.00 | | | -59 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 349.00 | | | 63 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 450.00 | | | 203 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 101.00 | | | -140 101.00 |
HP References: Equipment leasing | 9 196.00 | | | 9 196.00 |
