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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 650 249.00 | 3 599 568.00 | 50 681.00 | 3 650 249.00 |
AT Other tangible assets | 40 754.00 | 21 911.00 | 18 843.00 | 40 754.00 |
BB Receivables related to investments | 175.00 | 175.00 | | 175.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 3 694 056.00 | 3 622 654.00 | 71 402.00 | 3 694 056.00 |
BZ Other receivables | 286 697.00 | | 286 697.00 | 286 697.00 |
CD Marketable securities | 36 190.00 | | 36 190.00 | 36 190.00 |
CF Cash and cash equivalents | 330 695.00 | | 330 695.00 | 330 695.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 653 908.00 | | 653 908.00 | 653 908.00 |
CO Grand total (0 to V) | 4 347 964.00 | 3 622 654.00 | 725 310.00 | 4 347 964.00 |
CU Other investments | 2 600.00 | 1 000.00 | 1 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 408 425.00 | | | 408 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 077.00 | | | -741 077.00 |
DL TOTAL (I) | -277 652.00 | | | -277 652.00 |
DP Provisions for Risks | 534 076.00 | | | 534 076.00 |
DR TOTAL (IV) | 534 076.00 | | | 534 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 127.00 | | | 282 127.00 |
DX Trade payables and related accounts | 68 040.00 | | | 68 040.00 |
DY Tax and social security liabilities | 118 683.00 | | | 118 683.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 468 886.00 | | | 468 886.00 |
EE Grand total (I to V) | 725 310.00 | | | 725 310.00 |
EG Accrued income and payables due within one year | 468 886.00 | | | 468 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 3 588.00 | |
FW Other purchases and external expenses | | | 117 866.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 17 662.00 | |
FZ Social Security Contributions | | | 6 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 976.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 063 112.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059 524.00 | |
GL Other interest and similar income | | | 962 731.00 | |
GP Total financial income (V) | | | 962 731.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | | | 3 172.00 |
HA Exceptional income from management transactions | 5 263.00 | | | 5 263.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 25 263.00 | | | 25 263.00 |
HF Exceptional expenses on capital transactions | 15 805.00 | | | 15 805.00 |
HG Exceptional depreciation and provisions | 534 076.00 | | | 534 076.00 |
HH Total exceptional expenses (VIII) | 549 881.00 | | | 549 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524 617.00 | | | -524 617.00 |
HK Income tax | 116 546.00 | | | 116 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 582.00 | | | 991 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 659.00 | | | 1 732 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 077.00 | | | -741 077.00 |
