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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 | 2 111.00 | | 2 111.00 | 2 111.00 |
AJ Other Intangible Assets | 890 054.00 | 137 621.00 | 752 432.00 | 890 054.00 |
AT Other tangible assets | 10 328.00 | 9 458.00 | 869.00 | 10 328.00 |
BJ TOTAL (I) | 932 593.00 | 147 080.00 | 785 513.00 | 932 593.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 208 939.00 | | 208 939.00 | 208 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 362.00 | | 212 362.00 | 212 362.00 |
CO Grand total (0 to V) | 1 144 956.00 | 147 080.00 | 997 876.00 | 1 144 956.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 30 100.00 | | 30 100.00 | 30 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 15 259.00 | 15 259.00 | | 15 259.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 316 844.00 | 369 658.00 | | 316 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 724.00 | -52 814.00 | | -2 724.00 |
DL TOTAL (I) | 337 762.00 | 340 487.00 | | 337 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 273.00 | 728 368.00 | | 659 273.00 |
DX Trade payables and related accounts | | 779.00 | | |
DY Tax and social security liabilities | 840.00 | 1 090.00 | | 840.00 |
EC TOTAL (IV) | 660 113.00 | 730 237.00 | | 660 113.00 |
EE Grand total (I to V) | 997 876.00 | 1 070 725.00 | | 997 876.00 |
EG Accrued income and payables due within one year | 660 113.00 | 730 237.00 | | 660 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 200.00 | |
FJ Net sales | | | 4 200.00 | |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 9 101.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 828.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 51 702.00 | |
GG - OPERATING RESULT (I - II) | | | -47 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HB Exceptional income from capital transactions | 241 860.00 | | | 241 860.00 |
HD Total exceptional income (VII) | 241 860.00 | 198.00 | | 241 860.00 |
HF Exceptional expenses on capital transactions | 197 096.00 | | | 197 096.00 |
HH Total exceptional expenses (VIII) | 197 096.00 | | | 197 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 764.00 | 198.00 | | 44 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 073.00 | 6 932.00 | | 246 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 798.00 | 59 747.00 | | 248 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 724.00 | -52 814.00 | | -2 724.00 |
