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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
AJ Other Intangible Assets | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 3 308.00 | 2 826.00 | 481.00 | 3 308.00 |
BJ TOTAL (I) | 3 597 830.00 | 3 367 086.00 | 230 744.00 | 3 597 830.00 |
BX Customers and related accounts | 21 261.00 | | 21 261.00 | 21 261.00 |
BZ Other receivables | 95 801.00 | | 95 801.00 | 95 801.00 |
CF Cash and cash equivalents | 72 894.00 | | 72 894.00 | 72 894.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 189 979.00 | | 189 979.00 | 189 979.00 |
CO Grand total (0 to V) | 3 787 810.00 | 3 367 086.00 | 420 724.00 | 3 787 810.00 |
CU Other investments | 3 579 221.00 | 3 348 958.00 | 230 262.00 | 3 579 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 372 174.00 | | | 372 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 944.00 | | | -214 944.00 |
DK Regulated provisions | 1 211.00 | | | 1 211.00 |
DL TOTAL (I) | 268 441.00 | | | 268 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 700.00 | | | 121 700.00 |
DX Trade payables and related accounts | 6 852.00 | | | 6 852.00 |
DY Tax and social security liabilities | 23 729.00 | | | 23 729.00 |
EC TOTAL (IV) | 152 282.00 | | | 152 282.00 |
EE Grand total (I to V) | 420 724.00 | | | 420 724.00 |
EG Accrued income and payables due within one year | 152 282.00 | | | 152 282.00 |
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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 | 222 510.00 | | 222 510.00 | 222 510.00 |
FJ Net sales | 222 510.00 | | 222 510.00 | 222 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 695.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 229 213.00 | |
FW Other purchases and external expenses | | | 78 961.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 141 476.00 | |
FZ Social Security Contributions | | | 63 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 340.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 609.00 | |
GG - OPERATING RESULT (I - II) | | | -69 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 142 532.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 143 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 695.00 | | | 6 695.00 |
A2 TOTAL ASSETS | 11 453.00 | | | 11 453.00 |
HB Exceptional income from capital transactions | 48 500.00 | | | 48 500.00 |
HD Total exceptional income (VII) | 48 500.00 | | | 48 500.00 |
HF Exceptional expenses on capital transactions | 51 553.00 | | | 51 553.00 |
HG Exceptional depreciation and provisions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 52 142.00 | | | 52 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 642.00 | | | -3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 036.00 | | | 279 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 980.00 | | | 493 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 944.00 | | | -214 944.00 |
