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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 | 2 465.00 | 1 894.00 | 571.00 | 2 465.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 39 326.00 | 28 746.00 | 10 581.00 | 39 326.00 |
BH Other financial assets | 87 167.00 | | 87 167.00 | 87 167.00 |
BJ TOTAL (I) | 1 619 649.00 | 31 256.00 | 1 588 393.00 | 1 619 649.00 |
BZ Other receivables | 154 703.00 | | 154 703.00 | 154 703.00 |
CF Cash and cash equivalents | 3 804.00 | | 3 804.00 | 3 804.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 160 172.00 | | 160 172.00 | 160 172.00 |
CO Grand total (0 to V) | 1 779 821.00 | 31 256.00 | 1 748 565.00 | 1 779 821.00 |
CP Shares due in less than one year | 87 167.00 | | | 87 167.00 |
CU Other investments | 1 290 074.00 | | 1 290 074.00 | 1 290 074.00 |
CX Development or Research and Development Expenses | 617.00 | 617.00 | | 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 379 200.00 | 1 379 200.00 | | 1 379 200.00 |
DH Retained earnings | -134 342.00 | -77 229.00 | | -134 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 209.00 | -57 113.00 | | -18 209.00 |
DL TOTAL (I) | 1 226 648.00 | 1 244 858.00 | | 1 226 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 286.00 | 600 268.00 | | 513 286.00 |
DX Trade payables and related accounts | 5 463.00 | 10 997.00 | | 5 463.00 |
DY Tax and social security liabilities | 3 167.00 | 1 042.00 | | 3 167.00 |
EC TOTAL (IV) | 521 916.00 | 612 307.00 | | 521 916.00 |
EE Grand total (I to V) | 1 748 565.00 | 1 857 165.00 | | 1 748 565.00 |
EG Accrued income and payables due within one year | 521 916.00 | 612 307.00 | | 521 916.00 |
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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 37 200.00 | | 37 200.00 | 37 200.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 061.00 | |
FR Total operating income (I) | | | 42 511.00 | |
FW Other purchases and external expenses | | | 21 819.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 18 833.00 | |
FZ Social Security Contributions | | | 9 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 280.00 | |
GF Total Operating Expenses (II) | | | 60 701.00 | |
GG - OPERATING RESULT (I - II) | | | -18 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 33 099.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 33 099.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -33 099.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 511.00 | 44 877.00 | | 42 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 721.00 | 101 991.00 | | 60 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 209.00 | -57 113.00 | | -18 209.00 |
