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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 972 865.00 | 183 100.00 | 789 765.00 | 972 865.00 |
BH Other financial assets | 29 630.00 | | 29 630.00 | 29 630.00 |
BJ TOTAL (I) | 1 002 495.00 | 183 100.00 | 819 396.00 | 1 002 495.00 |
BZ Other receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
CD Marketable securities | 551 642.00 | 120 000.00 | 431 642.00 | 551 642.00 |
CF Cash and cash equivalents | 29 772.00 | | 29 772.00 | 29 772.00 |
CJ TOTAL (II) | 585 631.00 | 120 000.00 | 465 631.00 | 585 631.00 |
CO Grand total (0 to V) | 1 588 126.00 | 303 100.00 | 1 285 027.00 | 1 588 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 228 450.00 | 228 450.00 | | 228 450.00 |
DH Retained earnings | -1 359.00 | 4 183.00 | | -1 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 126.00 | -5 542.00 | | -13 126.00 |
DL TOTAL (I) | 416 465.00 | 429 591.00 | | 416 465.00 |
DP Provisions for Risks | 349 560.00 | 347 093.00 | | 349 560.00 |
DR TOTAL (IV) | 349 560.00 | 347 093.00 | | 349 560.00 |
EA Other liabilities | 519 002.00 | 591 769.00 | | 519 002.00 |
EB Prepaid income (2) | | 2 325.00 | | |
EC TOTAL (IV) | 519 002.00 | 594 094.00 | | 519 002.00 |
EE Grand total (I to V) | 1 285 027.00 | 1 370 778.00 | | 1 285 027.00 |
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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 | | | 29 446.00 | |
FJ Net sales | | | 29 446.00 | |
FQ Other income | | | 173 237.00 | |
FR Total operating income (I) | | | 202 683.00 | |
FU Purchases of raw materials and other supplies | | | 12 276.00 | |
FW Other purchases and external expenses | | | 90 508.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FZ Social Security Contributions | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 566.00 | |
GB Operating Expenses - Provisions | | | 5 886.00 | |
GF Total Operating Expenses (II) | | | 265 024.00 | |
GG - OPERATING RESULT (I - II) | | | -62 341.00 | |
GU Total financial expenses (VI) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 003.00 | 108.00 | | 16 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 003.00 | -108.00 | | -16 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 901.00 | 98 184.00 | | 267 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 027.00 | 103 726.00 | | 281 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 126.00 | -5 542.00 | | -13 126.00 |
