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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 21 831.00 | 20 740.00 | 1 091.00 | 21 831.00 |
BB Receivables related to investments | 94 980.00 | | 94 980.00 | 94 980.00 |
BJ TOTAL (I) | 1 074 178.00 | 20 740.00 | 1 053 438.00 | 1 074 178.00 |
BX Customers and related accounts | 19 740.00 | | 19 740.00 | 19 740.00 |
BZ Other receivables | 1 010 488.00 | | 1 010 488.00 | 1 010 488.00 |
CF Cash and cash equivalents | 62 029.00 | | 62 029.00 | 62 029.00 |
CJ TOTAL (II) | 1 092 257.00 | | 1 092 257.00 | 1 092 257.00 |
CO Grand total (0 to V) | 2 166 435.00 | 20 740.00 | 2 145 695.00 | 2 166 435.00 |
CU Other investments | 457 367.00 | | 457 367.00 | 457 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 495 276.00 | 9 495 276.00 | | 9 495 276.00 |
DB Share, merger, contribution premiums, etc. | 996 591.00 | 996 591.00 | | 996 591.00 |
DD Legal reserve (1) | 1 065 216.00 | 1 065 216.00 | | 1 065 216.00 |
DG Other reserves | 127 462.00 | 127 462.00 | | 127 462.00 |
DH Retained earnings | -9 818 084.00 | -9 774 275.00 | | -9 818 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 394.00 | -43 808.00 | | -13 394.00 |
DL TOTAL (I) | 1 853 068.00 | 1 866 462.00 | | 1 853 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 193.00 | 232 677.00 | | 192 193.00 |
DX Trade payables and related accounts | 95 618.00 | 128 480.00 | | 95 618.00 |
DY Tax and social security liabilities | 3 076.00 | 3 124.00 | | 3 076.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 292 627.00 | 364 828.00 | | 292 627.00 |
EE Grand total (I to V) | 2 145 695.00 | 2 231 290.00 | | 2 145 695.00 |
EG Accrued income and payables due within one year | 292 627.00 | 364 828.00 | | 292 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 547.00 | | |
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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 | 18 100.00 | | 18 100.00 | 18 100.00 |
FJ Net sales | 18 100.00 | | 18 100.00 | 18 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 102.00 | |
FW Other purchases and external expenses | | | 50 361.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 479.00 | |
GG - OPERATING RESULT (I - II) | | | -32 377.00 | |
GL Other interest and similar income | | | 22 507.00 | |
GP Total financial income (V) | | | 22 507.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 25 000.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 25 000.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -25 000.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 609.00 | 30 263.00 | | 40 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 003.00 | 74 072.00 | | 54 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 394.00 | -43 808.00 | | -13 394.00 |
