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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 | 576 242.00 | 117 878.00 | 458 363.00 | 576 242.00 |
AT Other tangible assets | 10 328.00 | 9 458.00 | 869.00 | 10 328.00 |
BJ TOTAL (I) | 588 881.00 | 127 337.00 | 461 544.00 | 588 881.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 202 769.00 | | 202 769.00 | 202 769.00 |
CJ TOTAL (II) | 204 442.00 | | 204 442.00 | 204 442.00 |
CO Grand total (0 to V) | 793 323.00 | 127 337.00 | 665 986.00 | 793 323.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 | 314 119.00 | 316 844.00 | | 314 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 537.00 | -2 724.00 | | -93 537.00 |
DL TOTAL (I) | 244 225.00 | 337 762.00 | | 244 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 752.00 | 659 273.00 | | 421 752.00 |
DY Tax and social security liabilities | 8.00 | 840.00 | | 8.00 |
EC TOTAL (IV) | 421 761.00 | 660 113.00 | | 421 761.00 |
EE Grand total (I to V) | 665 986.00 | 997 876.00 | | 665 986.00 |
EG Accrued income and payables due within one year | 421 761.00 | 660 113.00 | | 421 761.00 |
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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 | | | 3 750.00 | |
FJ Net sales | | | 3 750.00 | |
FR Total operating income (I) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 5 818.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 548.00 | |
GG - OPERATING RESULT (I - II) | | | -34 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 130.00 | | | 128 130.00 |
HB Exceptional income from capital transactions | 104 228.00 | 241 860.00 | | 104 228.00 |
HD Total exceptional income (VII) | 232 358.00 | 241 860.00 | | 232 358.00 |
HF Exceptional expenses on capital transactions | 291 410.00 | 197 096.00 | | 291 410.00 |
HH Total exceptional expenses (VIII) | 291 410.00 | 197 096.00 | | 291 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 052.00 | 44 764.00 | | -59 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 421.00 | 246 073.00 | | 236 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 959.00 | 248 798.00 | | 329 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 537.00 | -2 724.00 | | -93 537.00 |
