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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 2 142 357.00 | 979 534.00 | 1 162 824.00 | 2 142 357.00 |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
BB Receivables related to investments | 11 607.00 | 11 607.00 | | 11 607.00 |
BJ TOTAL (I) | 2 176 964.00 | 1 014 140.00 | 1 162 824.00 | 2 176 964.00 |
BX Customers and related accounts | 68 848.00 | | 68 848.00 | 68 848.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 3 023.00 | | 3 023.00 | 3 023.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 75 491.00 | | 75 491.00 | 75 491.00 |
CO Grand total (0 to V) | 2 252 455.00 | 1 014 140.00 | 1 238 314.00 | 2 252 455.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 46 541.00 | 46 541.00 | | 46 541.00 |
DH Retained earnings | -7 560 062.00 | -7 418 967.00 | | -7 560 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 755.00 | -141 095.00 | | -144 755.00 |
DL TOTAL (I) | -6 158 277.00 | -6 013 521.00 | | -6 158 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 027.00 | 1 901 871.00 | | 1 696 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 667 944.00 | 5 371 417.00 | | 5 667 944.00 |
DX Trade payables and related accounts | 17 677.00 | 12 241.00 | | 17 677.00 |
DY Tax and social security liabilities | 13 580.00 | 23 817.00 | | 13 580.00 |
EA Other liabilities | 1 362.00 | 1 731.00 | | 1 362.00 |
EC TOTAL (IV) | 7 396 591.00 | 7 311 077.00 | | 7 396 591.00 |
EE Grand total (I to V) | 1 238 314.00 | 1 297 556.00 | | 1 238 314.00 |
EG Accrued income and payables due within one year | 6 046 007.00 | 5 881 842.00 | | 6 046 007.00 |
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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 | 186 770.00 | | 186 770.00 | 186 770.00 |
FJ Net sales | 186 770.00 | | 186 770.00 | 186 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 490.00 | |
FR Total operating income (I) | | | 316 261.00 | |
FW Other purchases and external expenses | | | 30 229.00 | |
FX Taxes, duties, and similar payments | | | 11 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 258 212.00 | |
GF Total Operating Expenses (II) | | | 385 224.00 | |
GG - OPERATING RESULT (I - II) | | | -68 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 607.00 | |
GR Interest and similar expenses | | | 65 916.00 | |
GU Total financial expenses (VI) | | | 77 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 405.00 | 10 006.00 | | 10 405.00 |
HA Exceptional income from management transactions | 1 731.00 | | | 1 731.00 |
HC Reversals of provisions and transfers of expenses | 6 397 709.00 | | | 6 397 709.00 |
HD Total exceptional income (VII) | 6 399 440.00 | | | 6 399 440.00 |
HE Exceptional expenses on management operations | 3 377 709.00 | | | 3 377 709.00 |
HF Exceptional expenses on capital transactions | 3 020 000.00 | | | 3 020 000.00 |
HH Total exceptional expenses (VIII) | 6 397 709.00 | | | 6 397 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 715 701.00 | 190 629.00 | | 6 715 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860 456.00 | 331 724.00 | | 6 860 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 755.00 | -141 095.00 | | -144 755.00 |
