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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 | 60 380.00 | 32 472.00 | 27 907.00 | 60 380.00 |
AP Buildings | 266 367.00 | 46 307.00 | 220 060.00 | 266 367.00 |
AR Technical installations, industrial equipment and tools | 79 545.00 | 79 545.00 | | 79 545.00 |
AT Other tangible assets | 968.00 | 968.00 | | 968.00 |
BB Receivables related to investments | 405 648.00 | | 405 648.00 | 405 648.00 |
BJ TOTAL (I) | 925 188.00 | 202 446.00 | 722 742.00 | 925 188.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 16 884.00 | | 16 884.00 | 16 884.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 96 999.00 | | 96 999.00 | 96 999.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 116 304.00 | | 116 304.00 | 116 304.00 |
CO Grand total (0 to V) | 1 041 493.00 | 202 446.00 | 839 047.00 | 1 041 493.00 |
CU Other investments | 69 125.00 | | 69 125.00 | 69 125.00 |
CX Development or Research and Development Expenses | 43 152.00 | 43 152.00 | | 43 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 787 200.00 | 1 787 200.00 | | 1 787 200.00 |
DD Legal reserve (1) | 43 253.00 | 43 253.00 | | 43 253.00 |
DH Retained earnings | -896 488.00 | -785 200.00 | | -896 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 430.00 | -111 289.00 | | -111 430.00 |
DL TOTAL (I) | 822 534.00 | 933 964.00 | | 822 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 179.00 | 5 724.00 | | 5 179.00 |
DX Trade payables and related accounts | 3 903.00 | 5 723.00 | | 3 903.00 |
DY Tax and social security liabilities | 7 430.00 | 8 975.00 | | 7 430.00 |
EC TOTAL (IV) | 16 513.00 | 20 422.00 | | 16 513.00 |
EE Grand total (I to V) | 839 047.00 | 954 386.00 | | 839 047.00 |
EG Accrued income and payables due within one year | 16 513.00 | | | 16 513.00 |
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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 | 12 560.00 | | 12 560.00 | 12 560.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 216.00 | | 8 216.00 | 8 216.00 |
FJ Net sales | 20 776.00 | | 20 776.00 | 20 776.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 779.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 12 800.00 | |
FW Other purchases and external expenses | | | 27 283.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 53 548.00 | |
FZ Social Security Contributions | | | 16 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 321.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 139 496.00 | |
GG - OPERATING RESULT (I - II) | | | -118 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 754.00 | |
GL Other interest and similar income | | | 21 090.00 | |
GP Total financial income (V) | | | 22 844.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 269 129.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 18 400.00 | | | 18 400.00 |
HF Exceptional expenses on capital transactions | 128 809.00 | | | 128 809.00 |
HH Total exceptional expenses (VIII) | 147 209.00 | 305 768.00 | | 147 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 209.00 | -36 639.00 | | -27 209.00 |
HK Income tax | -11 653.00 | -15 063.00 | | -11 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 623.00 | 301 467.00 | | 163 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 053.00 | 412 755.00 | | 275 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 430.00 | -111 289.00 | | -111 430.00 |
