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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 | 300.00 | 300.00 | | 300.00 |
AJ Other Intangible Assets | 388.00 | | 388.00 | 388.00 |
AR Technical installations, industrial equipment and tools | 802.00 | 802.00 | | 802.00 |
AT Other tangible assets | 7 493.00 | 3 806.00 | 3 687.00 | 7 493.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 141 262.00 | 4 909.00 | 136 353.00 | 141 262.00 |
BX Customers and related accounts | 31 437.00 | 3 108.00 | 28 329.00 | 31 437.00 |
BZ Other receivables | 277 270.00 | | 277 270.00 | 277 270.00 |
CD Marketable securities | 207 479.00 | | 207 479.00 | 207 479.00 |
CF Cash and cash equivalents | 49 183.00 | | 49 183.00 | 49 183.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 568 064.00 | 3 108.00 | 564 956.00 | 568 064.00 |
CO Grand total (0 to V) | 709 326.00 | 8 017.00 | 701 309.00 | 709 326.00 |
CU Other investments | 129 766.00 | | 129 766.00 | 129 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 510 779.00 | 157 632.00 | | 510 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 806.00 | 372 648.00 | | -73 806.00 |
DL TOTAL (I) | 651 473.00 | 744 779.00 | | 651 473.00 |
DU Loans and Debts from Credit Institutions (3) | 16 429.00 | 26 516.00 | | 16 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 843.00 | 12 343.00 | | 15 843.00 |
DX Trade payables and related accounts | 3 385.00 | 5 753.00 | | 3 385.00 |
DY Tax and social security liabilities | 6 946.00 | 4 735.00 | | 6 946.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 4 833.00 | | | 4 833.00 |
EC TOTAL (IV) | 49 836.00 | 49 346.00 | | 49 836.00 |
EE Grand total (I to V) | 701 309.00 | 794 126.00 | | 701 309.00 |
EI Including equity loans | 15 843.00 | | | 15 843.00 |
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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 | 56 523.00 | | 56 523.00 | 56 523.00 |
FJ Net sales | 56 523.00 | | 56 523.00 | 56 523.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 56 534.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 55 224.00 | |
FX Taxes, duties, and similar payments | | | 10 023.00 | |
FY Salaries and Wages | | | 45 652.00 | |
FZ Social Security Contributions | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 113 285.00 | |
GG - OPERATING RESULT (I - II) | | | -56 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 846.00 | |
GP Total financial income (V) | | | 2 846.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 122.00 | 858 565.00 | | 2 122.00 |
HD Total exceptional income (VII) | 2 122.00 | 858 565.00 | | 2 122.00 |
HE Exceptional expenses on management operations | 1 549.00 | 900.00 | | 1 549.00 |
HF Exceptional expenses on capital transactions | 19 761.00 | 350 000.00 | | 19 761.00 |
HH Total exceptional expenses (VIII) | 21 310.00 | 350 900.00 | | 21 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 188.00 | 507 665.00 | | -19 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 501.00 | 928 584.00 | | 61 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 308.00 | 555 936.00 | | 135 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 806.00 | 372 648.00 | | -73 806.00 |
