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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 | 2 082 976.00 | 2 079 315.00 | 3 661.00 | 2 082 976.00 |
AT Other tangible assets | 23 582.00 | 18 483.00 | 5 099.00 | 23 582.00 |
BB Receivables related to investments | 49 636.00 | | 49 636.00 | 49 636.00 |
BH Other financial assets | 13 769.00 | | 13 769.00 | 13 769.00 |
BJ TOTAL (I) | 2 970 348.00 | 2 097 798.00 | 872 550.00 | 2 970 348.00 |
BX Customers and related accounts | 3 202 536.00 | 169 798.00 | 3 032 737.00 | 3 202 536.00 |
BZ Other receivables | 850 608.00 | | 850 608.00 | 850 608.00 |
CF Cash and cash equivalents | 35 786.00 | | 35 786.00 | 35 786.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 4 089 701.00 | 169 798.00 | 3 919 902.00 | 4 089 701.00 |
CO Grand total (0 to V) | 7 060 049.00 | 2 267 597.00 | 4 792 452.00 | 7 060 049.00 |
CU Other investments | 800 385.00 | | 800 385.00 | 800 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 200.00 | 822 000.00 | | 260 200.00 |
DH Retained earnings | -162 196.00 | -564 597.00 | | -162 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 230.00 | -419 599.00 | | -333 230.00 |
DL TOTAL (I) | -235 225.00 | -162 196.00 | | -235 225.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 51.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 211.00 | 1 573 225.00 | | 1 464 211.00 |
DX Trade payables and related accounts | 1 693 023.00 | 1 324 002.00 | | 1 693 023.00 |
DY Tax and social security liabilities | 438 790.00 | 337 284.00 | | 438 790.00 |
EA Other liabilities | 1 430 731.00 | 1 057 408.00 | | 1 430 731.00 |
EB Prepaid income (2) | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 5 027 677.00 | 4 292 869.00 | | 5 027 677.00 |
EE Grand total (I to V) | 4 792 452.00 | 4 130 674.00 | | 4 792 452.00 |
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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 | 45 450.00 | | 45 450.00 | 45 450.00 |
FJ Net sales | 45 450.00 | | 45 450.00 | 45 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 366.00 | |
FR Total operating income (I) | | | 621 817.00 | |
FW Other purchases and external expenses | | | 742 199.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 57 089.00 | |
FZ Social Security Contributions | | | 38 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 849.00 | |
GE Other Expenses | | | 10 403.00 | |
GF Total Operating Expenses (II) | | | 977 765.00 | |
GG - OPERATING RESULT (I - II) | | | -355 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 9 449.00 | |
GU Total financial expenses (VI) | | | 9 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 487.00 | 843 105.00 | | 94 487.00 |
HC Reversals of provisions and transfers of expenses | 72 520.00 | | | 72 520.00 |
HD Total exceptional income (VII) | 167 007.00 | 843 105.00 | | 167 007.00 |
HF Exceptional expenses on capital transactions | 135 420.00 | 790 228.00 | | 135 420.00 |
HG Exceptional depreciation and provisions | | 242 318.00 | | |
HH Total exceptional expenses (VIII) | 135 420.00 | 1 032 546.00 | | 135 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 587.00 | -189 442.00 | | 31 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 404.00 | 2 166 799.00 | | 789 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 633.00 | 2 586 398.00 | | 1 122 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 230.00 | -419 599.00 | | -333 230.00 |
