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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 | 7 545.00 | 6 129.00 | 1 415.00 | 7 545.00 |
AT Other tangible assets | 4 734.00 | 4 734.00 | | 4 734.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 1 089 437.00 | 627 864.00 | 461 573.00 | 1 089 437.00 |
BZ Other receivables | 19 900.00 | | 19 900.00 | 19 900.00 |
CD Marketable securities | 56 133.00 | | 56 133.00 | 56 133.00 |
CF Cash and cash equivalents | 32 783.00 | | 32 783.00 | 32 783.00 |
CJ TOTAL (II) | 108 817.00 | | 108 817.00 | 108 817.00 |
CO Grand total (0 to V) | 1 198 255.00 | 627 864.00 | 570 391.00 | 1 198 255.00 |
CU Other investments | 1 067 143.00 | 617 000.00 | 450 143.00 | 1 067 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 1 116 291.00 | | | 1 116 291.00 |
DH Retained earnings | -1 436.00 | | | -1 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 527.00 | | | -630 527.00 |
DL TOTAL (I) | 492 907.00 | | | 492 907.00 |
DX Trade payables and related accounts | 3 912.00 | | | 3 912.00 |
DY Tax and social security liabilities | 29 658.00 | | | 29 658.00 |
EA Other liabilities | 43 912.00 | | | 43 912.00 |
EC TOTAL (IV) | 77 483.00 | | | 77 483.00 |
EE Grand total (I to V) | 570 391.00 | | | 570 391.00 |
EG Accrued income and payables due within one year | 77 483.00 | | | 77 483.00 |
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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 | 262 725.00 | | 262 725.00 | 262 725.00 |
FJ Net sales | 262 725.00 | | 262 725.00 | 262 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 992.00 | |
FW Other purchases and external expenses | | | 9 253.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 192 653.00 | |
FZ Social Security Contributions | | | 95 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 302 083.00 | |
GG - OPERATING RESULT (I - II) | | | -39 091.00 | |
GL Other interest and similar income | | | 16 133.00 | |
GP Total financial income (V) | | | 16 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 617 000.00 | |
GU Total financial expenses (VI) | | | 617 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HB Exceptional income from capital transactions | 10 488.00 | | | 10 488.00 |
HD Total exceptional income (VII) | 10 488.00 | | | 10 488.00 |
HG Exceptional depreciation and provisions | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 429.00 | | | 9 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 614.00 | | | 289 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 141.00 | | | 920 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 527.00 | | | -630 527.00 |
