| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 798.00 | | 96 798.00 | 96 798.00 |
AJ Other Intangible Assets | | 46 504.00 | -46 504.00 | |
AT Other tangible assets | 6 721.00 | 6 721.00 | | 6 721.00 |
BJ TOTAL (I) | 308 619.00 | 57 734.00 | 250 885.00 | 308 619.00 |
BX Customers and related accounts | 2 062.00 | | 2 062.00 | 2 062.00 |
BZ Other receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 8 217.00 | | 8 217.00 | 8 217.00 |
CO Grand total (0 to V) | 316 836.00 | 57 734.00 | 259 102.00 | 316 836.00 |
CS Evaluated investments - equity method | 205 100.00 | 4 509.00 | 200 591.00 | 205 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 466 500.00 | 466 500.00 | | 466 500.00 |
DH Retained earnings | -361 629.00 | -331 996.00 | | -361 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 037.00 | -29 633.00 | | -80 037.00 |
DL TOTAL (I) | 74 834.00 | 154 871.00 | | 74 834.00 |
DU Loans and Debts from Credit Institutions (3) | 50 015.00 | 50 015.00 | | 50 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 558.00 | 69 913.00 | | 100 558.00 |
DX Trade payables and related accounts | 18 437.00 | 17 297.00 | | 18 437.00 |
DY Tax and social security liabilities | 15 037.00 | 14 702.00 | | 15 037.00 |
EA Other liabilities | 221.00 | 385.00 | | 221.00 |
EC TOTAL (IV) | 184 268.00 | 152 312.00 | | 184 268.00 |
EE Grand total (I to V) | 259 102.00 | 307 183.00 | | 259 102.00 |
EG Accrued income and payables due within one year | 184 268.00 | 152 312.00 | | 184 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 646.00 | |
FJ Net sales | | | 646.00 | |
FN Capitalized production | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 7 105.00 | |
FW Other purchases and external expenses | | | 6 531.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 19 248.00 | |
FZ Social Security Contributions | | | 10 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GB Operating Expenses - Provisions | | | 46 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 807.00 | |
GG - OPERATING RESULT (I - II) | | | -76 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 736.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 111.00 | 11 550.00 | | 7 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 148.00 | 41 183.00 | | 87 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 037.00 | -29 633.00 | | -80 037.00 |
