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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 | 7 756.00 | 7 756.00 | | 7 756.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 15 416.00 | 14 842.00 | 574.00 | 15 416.00 |
BB Receivables related to investments | 12 770.00 | 12 770.00 | | 12 770.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 154 951.00 | 152 368.00 | 2 583.00 | 154 951.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 32 583.00 | | 32 583.00 | 32 583.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 49 599.00 | | 49 599.00 | 49 599.00 |
CO Grand total (0 to V) | 204 550.00 | 152 368.00 | 52 182.00 | 204 550.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
CX Development or Research and Development Expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 600.00 | 43 600.00 | | 43 600.00 |
DB Share, merger, contribution premiums, etc. | 190 400.00 | 190 400.00 | | 190 400.00 |
DD Legal reserve (1) | 654.00 | 654.00 | | 654.00 |
DH Retained earnings | -467 498.00 | -299 844.00 | | -467 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920.00 | -167 653.00 | | 3 920.00 |
DL TOTAL (I) | -228 924.00 | -232 844.00 | | -228 924.00 |
DP Provisions for Risks | 32 273.00 | 30 208.00 | | 32 273.00 |
DR TOTAL (IV) | 32 273.00 | 30 208.00 | | 32 273.00 |
DU Loans and Debts from Credit Institutions (3) | 58 362.00 | 59 996.00 | | 58 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 792.00 | 168 258.00 | | 173 792.00 |
DX Trade payables and related accounts | 316.00 | 1 200.00 | | 316.00 |
DY Tax and social security liabilities | 11 846.00 | 6 725.00 | | 11 846.00 |
EB Prepaid income (2) | 4 517.00 | 14 685.00 | | 4 517.00 |
EC TOTAL (IV) | 248 833.00 | 250 864.00 | | 248 833.00 |
EE Grand total (I to V) | 52 182.00 | 48 228.00 | | 52 182.00 |
EG Accrued income and payables due within one year | 31 677.00 | 250 864.00 | | 31 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 996.00 | | |
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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 | 63 668.00 | | 63 668.00 | 63 668.00 |
FJ Net sales | 63 668.00 | | 63 668.00 | 63 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 65 159.00 | |
FW Other purchases and external expenses | | | 30 826.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 15 793.00 | |
FZ Social Security Contributions | | | 6 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 065.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 59 853.00 | |
GG - OPERATING RESULT (I - II) | | | 5 306.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 258.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 54.00 | | |
HE Exceptional expenses on management operations | 30.00 | 165 860.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 165 860.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -165 860.00 | | -30.00 |
HK Income tax | | -886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 159.00 | 124 993.00 | | 65 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 239.00 | 292 646.00 | | 61 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920.00 | -167 653.00 | | 3 920.00 |
