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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 | 15 365.00 | 15 365.00 | | 15 365.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 38 125.00 | 38 125.00 | | 38 125.00 |
AR Technical installations, industrial equipment and tools | 2 987.00 | 2 987.00 | | 2 987.00 |
AT Other tangible assets | 14 648.00 | 12 479.00 | 2 168.00 | 14 648.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 99 106.00 | 70 457.00 | 28 648.00 | 99 106.00 |
BX Customers and related accounts | 34 587.00 | | 34 587.00 | 34 587.00 |
BZ Other receivables | 31 905.00 | | 31 905.00 | 31 905.00 |
CF Cash and cash equivalents | 6 721.00 | | 6 721.00 | 6 721.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 75 348.00 | | 75 348.00 | 75 348.00 |
CO Grand total (0 to V) | 174 454.00 | 70 457.00 | 103 996.00 | 174 454.00 |
CS Evaluated investments - equity method | 24 696.00 | | 24 696.00 | 24 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 12 492.00 | 12 492.00 | | 12 492.00 |
DH Retained earnings | -137 792.00 | -90 599.00 | | -137 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 856.00 | -47 192.00 | | -53 856.00 |
DL TOTAL (I) | -177 503.00 | -123 647.00 | | -177 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 981.00 | | |
DX Trade payables and related accounts | 91 507.00 | 117 016.00 | | 91 507.00 |
DY Tax and social security liabilities | 13 570.00 | 21 126.00 | | 13 570.00 |
EA Other liabilities | 13 528.00 | 7 324.00 | | 13 528.00 |
EB Prepaid income (2) | 162 893.00 | 155 357.00 | | 162 893.00 |
EC TOTAL (IV) | 281 499.00 | 303 806.00 | | 281 499.00 |
EE Grand total (I to V) | 103 996.00 | 180 159.00 | | 103 996.00 |
EG Accrued income and payables due within one year | 281 499.00 | | | 281 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31.00 | |
FG Production sold - services | | | 90 769.00 | |
FJ Net sales | | | 90 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 804.00 | |
FW Other purchases and external expenses | | | 81 616.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 42 438.00 | |
FZ Social Security Contributions | | | 18 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GF Total Operating Expenses (II) | | | 144 140.00 | |
GG - OPERATING RESULT (I - II) | | | -53 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HE Exceptional expenses on management operations | 519.00 | 5 710.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 5 710.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -5 597.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 804.00 | 150 456.00 | | 90 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 660.00 | 197 648.00 | | 144 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 856.00 | -47 192.00 | | -53 856.00 |
