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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 | 15 125.00 | 15 125.00 | | 15 125.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 28 742.00 | 15 125.00 | 13 617.00 | 28 742.00 |
BZ Other receivables | 2 909.00 | | 2 909.00 | 2 909.00 |
CF Cash and cash equivalents | 139 694.00 | | 139 694.00 | 139 694.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 142 611.00 | | 142 611.00 | 142 611.00 |
CO Grand total (0 to V) | 171 352.00 | 15 125.00 | 156 228.00 | 171 352.00 |
CU Other investments | 12 836.00 | | 12 836.00 | 12 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | -38 000.00 | -38 000.00 | | -38 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 181 608.00 | 181 608.00 | | 181 608.00 |
DH Retained earnings | -21 198.00 | | | -21 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 790.00 | -21 198.00 | | -12 790.00 |
DL TOTAL (I) | 144 820.00 | 157 610.00 | | 144 820.00 |
DU Loans and Debts from Credit Institutions (3) | 9 629.00 | 12 661.00 | | 9 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 684.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 710.00 | | 1 200.00 |
DY Tax and social security liabilities | 578.00 | 597.00 | | 578.00 |
EC TOTAL (IV) | 11 407.00 | 15 652.00 | | 11 407.00 |
EE Grand total (I to V) | 156 228.00 | 173 261.00 | | 156 228.00 |
EG Accrued income and payables due within one year | | 6 023.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 192.00 | |
FJ Net sales | | | 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 294.00 | |
FW Other purchases and external expenses | | | 3 482.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 1 117.00 | |
GB Operating Expenses - Provisions | | | 7 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 407.00 | |
GG - OPERATING RESULT (I - II) | | | -13 113.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | 669.00 | | 669.00 |
HD Total exceptional income (VII) | | 669.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781.00 | 2 672.00 | | 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 570.00 | 23 870.00 | | 13 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 790.00 | -21 198.00 | | -12 790.00 |
