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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 | 38 876.00 | 35 422.00 | 3 453.00 | 38 876.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 5 068.00 | 3 815.00 | 1 253.00 | 5 068.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 244 805.00 | 238 068.00 | 6 736.00 | 244 805.00 |
BT Goods | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 11 710.00 | | 11 710.00 | 11 710.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 4 823.00 | | 4 823.00 | 4 823.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 20 232.00 | | 20 232.00 | 20 232.00 |
CO Grand total (0 to V) | 265 038.00 | 238 068.00 | 26 969.00 | 265 038.00 |
CU Other investments | 186 000.00 | 186 000.00 | | 186 000.00 |
CX Development or Research and Development Expenses | 12 831.00 | 12 831.00 | | 12 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 270.00 | | | 419 270.00 |
DB Share, merger, contribution premiums, etc. | 466 206.00 | | | 466 206.00 |
DH Retained earnings | -956 807.00 | | | -956 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 150.00 | | | 9 150.00 |
DL TOTAL (I) | -62 180.00 | | | -62 180.00 |
DU Loans and Debts from Credit Institutions (3) | 43 879.00 | | | 43 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 269.00 | | | 11 269.00 |
DX Trade payables and related accounts | 13 404.00 | | | 13 404.00 |
DY Tax and social security liabilities | 20 595.00 | | | 20 595.00 |
EC TOTAL (IV) | 89 149.00 | | | 89 149.00 |
EE Grand total (I to V) | 26 969.00 | | | 26 969.00 |
EG Accrued income and payables due within one year | 77 268.00 | | | 77 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 998.00 | | | 31 998.00 |
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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 | 2 141.00 | | 2 141.00 | 2 141.00 |
FG Production sold - services | 15 103.00 | | 15 103.00 | 15 103.00 |
FJ Net sales | 17 245.00 | | 17 245.00 | 17 245.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 247.00 | |
FS Purchases of goods (including customs duties) | | | 854.00 | |
FT Inventory change (goods) | | | 281.00 | |
FW Other purchases and external expenses | | | 9 303.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 12 598.00 | |
GG - OPERATING RESULT (I - II) | | | 4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 501.00 | | | 4 501.00 |
HD Total exceptional income (VII) | 4 501.00 | | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 501.00 | | | 4 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 749.00 | | | 21 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 598.00 | | | 12 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 150.00 | | | 9 150.00 |
