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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 | 18 350.00 | 18 350.00 | | 18 350.00 |
AH Goodwill | 220 000.00 | 220 000.00 | | 220 000.00 |
AT Other tangible assets | 23 741.00 | 23 741.00 | | 23 741.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 262 756.00 | 262 091.00 | 665.00 | 262 756.00 |
BX Customers and related accounts | 2 765.00 | 2 304.00 | 461.00 | 2 765.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 49 614.00 | | 49 614.00 | 49 614.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 53 263.00 | 2 304.00 | 50 959.00 | 53 263.00 |
CO Grand total (0 to V) | 316 019.00 | 264 395.00 | 51 624.00 | 316 019.00 |
CP Shares due in less than one year | 665.00 | | | 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 010.00 | 60 010.00 | | 60 010.00 |
DB Share, merger, contribution premiums, etc. | 84 090.00 | 84 090.00 | | 84 090.00 |
DF Regulated reserves (1) | 727 541.00 | 727 541.00 | | 727 541.00 |
DH Retained earnings | -816 696.00 | -798 457.00 | | -816 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 203.00 | -18 239.00 | | -15 203.00 |
DL TOTAL (I) | 39 742.00 | 54 945.00 | | 39 742.00 |
DX Trade payables and related accounts | 6 385.00 | 6 273.00 | | 6 385.00 |
DY Tax and social security liabilities | 5 497.00 | 5 497.00 | | 5 497.00 |
EC TOTAL (IV) | 11 882.00 | 11 770.00 | | 11 882.00 |
EE Grand total (I to V) | 51 624.00 | 66 715.00 | | 51 624.00 |
EG Accrued income and payables due within one year | 11 882.00 | 11 770.00 | | 11 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 037.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 037.00 | |
GG - OPERATING RESULT (I - II) | | | -15 036.00 | |
GR Interest and similar expenses | | | -26.00 | |
GU Total financial expenses (VI) | | | -26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 204.00 | 18 240.00 | | 15 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 203.00 | -18 239.00 | | -15 203.00 |
