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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 | 302.00 | 302.00 | | 302.00 |
AJ Other Intangible Assets | 100 319.00 | 32 812.00 | 67 507.00 | 100 319.00 |
BB Receivables related to investments | 17 700.00 | | 17 700.00 | 17 700.00 |
BD Other fixed assets | 141 098.00 | | 141 098.00 | 141 098.00 |
BJ TOTAL (I) | 259 423.00 | 33 113.00 | 226 310.00 | 259 423.00 |
BN Goods in progress | 67 227.00 | | 67 227.00 | 67 227.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 96 974.00 | | 96 974.00 | 96 974.00 |
CJ TOTAL (II) | 166 659.00 | | 166 659.00 | 166 659.00 |
CO Grand total (0 to V) | 426 082.00 | 33 113.00 | 392 969.00 | 426 082.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -260 755.00 | -287 143.00 | | -260 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 748.00 | 26 388.00 | | -208 748.00 |
DL TOTAL (I) | -461 119.00 | -252 370.00 | | -461 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 680.00 | 1 020 935.00 | | 850 680.00 |
DX Trade payables and related accounts | 1 337.00 | 1 289.00 | | 1 337.00 |
DY Tax and social security liabilities | | 14 957.00 | | |
EA Other liabilities | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 854 088.00 | 1 037 181.00 | | 854 088.00 |
EE Grand total (I to V) | 392 969.00 | 784 811.00 | | 392 969.00 |
EG Accrued income and payables due within one year | 854 088.00 | 1 037 181.00 | | 854 088.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 67 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 228.00 | |
FU Purchases of raw materials and other supplies | | | 67 227.00 | |
FW Other purchases and external expenses | | | 3 523.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 983.00 | |
GG - OPERATING RESULT (I - II) | | | -26 755.00 | |
GK Income from other securities and fixed asset receivables | | | 28 833.00 | |
GP Total financial income (V) | | | 28 833.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 208 583.00 | 8.00 | | 208 583.00 |
HH Total exceptional expenses (VIII) | 208 583.00 | 8.00 | | 208 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 437.00 | -8.00 | | -208 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 208.00 | 257 261.00 | | 96 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 956.00 | 230 873.00 | | 304 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 748.00 | 26 388.00 | | -208 748.00 |
