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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 | 397 757.00 | 392 757.00 | 5 000.00 | 397 757.00 |
AJ Other Intangible Assets | 51 606.00 | 4 125.00 | 47 481.00 | 51 606.00 |
AT Other tangible assets | 6 608.00 | 6 608.00 | | 6 608.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 456 569.00 | 403 490.00 | 53 079.00 | 456 569.00 |
BZ Other receivables | 6 168.00 | | 6 168.00 | 6 168.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 13 220.00 | | 13 220.00 | 13 220.00 |
CO Grand total (0 to V) | 469 790.00 | 403 490.00 | 66 300.00 | 469 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -723 696.00 | -710 063.00 | | -723 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 496.00 | -13 633.00 | | -9 496.00 |
DL TOTAL (I) | -583 192.00 | -573 696.00 | | -583 192.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 73.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 757.00 | 263 757.00 | | 263 757.00 |
DX Trade payables and related accounts | 3 000.00 | 3 360.00 | | 3 000.00 |
DY Tax and social security liabilities | 7 615.00 | 9 097.00 | | 7 615.00 |
EA Other liabilities | 375 036.00 | 375 036.00 | | 375 036.00 |
EC TOTAL (IV) | 649 491.00 | 651 324.00 | | 649 491.00 |
EE Grand total (I to V) | 66 300.00 | 77 628.00 | | 66 300.00 |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
FJ Net sales | 4 900.00 | | 4 900.00 | 4 900.00 |
FN Capitalized production | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 5 101.00 | |
FW Other purchases and external expenses | | | 14 007.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 597.00 | |
GG - OPERATING RESULT (I - II) | | | -9 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 101.00 | 34 354.00 | | 5 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 597.00 | 47 987.00 | | 14 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 496.00 | -13 633.00 | | -9 496.00 |
