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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 | 2 111.00 | | 2 111.00 | 2 111.00 |
AJ Other Intangible Assets | 1 100 366.00 | 126 094.00 | 974 271.00 | 1 100 366.00 |
AT Other tangible assets | 10 328.00 | 9 458.00 | 869.00 | 10 328.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 153 992.00 | 135 552.00 | 1 018 439.00 | 1 153 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 238.00 | | 32 238.00 | 32 238.00 |
CF Cash and cash equivalents | 19 397.00 | | 19 397.00 | 19 397.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 52 285.00 | | 52 285.00 | 52 285.00 |
CO Grand total (0 to V) | 1 206 278.00 | 135 552.00 | 1 070 725.00 | 1 206 278.00 |
CS Evaluated investments - equity method | 41 186.00 | | 41 186.00 | 41 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 15 259.00 | 15 259.00 | | 15 259.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 369 658.00 | 375 292.00 | | 369 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 814.00 | -5 633.00 | | -52 814.00 |
DL TOTAL (I) | 340 487.00 | 393 301.00 | | 340 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 368.00 | 786 595.00 | | 728 368.00 |
DX Trade payables and related accounts | 779.00 | 742.00 | | 779.00 |
DY Tax and social security liabilities | 1 090.00 | 1 517.00 | | 1 090.00 |
EC TOTAL (IV) | 730 237.00 | 788 856.00 | | 730 237.00 |
EE Grand total (I to V) | 1 070 725.00 | 1 182 158.00 | | 1 070 725.00 |
EG Accrued income and payables due within one year | 730 237.00 | 788 856.00 | | 730 237.00 |
EI Including equity loans | 728 368.00 | | | 728 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 679.00 | |
FJ Net sales | | | 6 679.00 | |
FR Total operating income (I) | | | 6 679.00 | |
FW Other purchases and external expenses | | | 6 843.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 678.00 | |
GF Total Operating Expenses (II) | | | 59 747.00 | |
GG - OPERATING RESULT (I - II) | | | -53 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 3 000.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 3 000.00 | | 198.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 2 772.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 932.00 | 68 745.00 | | 6 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 747.00 | 74 379.00 | | 59 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 814.00 | -5 633.00 | | -52 814.00 |
