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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 | 397 757.00 | 392 244.00 | 5 514.00 | 397 757.00 |
AJ Other Intangible Assets | 51 606.00 | 4 125.00 | 47 481.00 | 51 606.00 |
AT Other tangible assets | 6 608.00 | 6 608.00 | | 6 608.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 456 569.00 | 402 977.00 | 53 593.00 | 456 569.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 117.00 | | 5 117.00 | 5 117.00 |
CF Cash and cash equivalents | 18 919.00 | | 18 919.00 | 18 919.00 |
CJ TOTAL (II) | 24 035.00 | | 24 035.00 | 24 035.00 |
CO Grand total (0 to V) | 480 605.00 | 402 977.00 | 77 628.00 | 480 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -710 063.00 | -645 654.00 | | -710 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 633.00 | -64 409.00 | | -13 633.00 |
DL TOTAL (I) | -573 696.00 | -560 063.00 | | -573 696.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 69.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 757.00 | 263 757.00 | | 263 757.00 |
DX Trade payables and related accounts | 3 360.00 | 2 419.00 | | 3 360.00 |
DY Tax and social security liabilities | 9 097.00 | 5 214.00 | | 9 097.00 |
EA Other liabilities | 375 036.00 | 384 130.00 | | 375 036.00 |
EC TOTAL (IV) | 651 324.00 | 655 589.00 | | 651 324.00 |
EE Grand total (I to V) | 77 628.00 | 95 526.00 | | 77 628.00 |
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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 | 26 114.00 | | 26 114.00 | 26 114.00 |
FJ Net sales | 26 114.00 | | 26 114.00 | 26 114.00 |
FN Capitalized production | | | 8 240.00 | |
FR Total operating income (I) | | | 34 354.00 | |
FW Other purchases and external expenses | | | 13 678.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 989.00 | |
GE Other Expenses | | | 8 154.00 | |
GF Total Operating Expenses (II) | | | 47 987.00 | |
GG - OPERATING RESULT (I - II) | | | -13 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 709.00 | | |
HH Total exceptional expenses (VIII) | | 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 354.00 | 7 359.00 | | 34 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 987.00 | 71 768.00 | | 47 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 633.00 | -64 409.00 | | -13 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 963.00 | 16 963.00 | | 16 963.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 036.00 | 375 036.00 | | 375 036.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 097.00 | 9 097.00 | | 9 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715.00 | 5 117.00 | 598.00 | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 529.00 | 404 529.00 | | 404 529.00 |
