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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 | 315 080.00 | 244 189.00 | 70 891.00 | 315 080.00 |
AT Other tangible assets | 13 290.00 | 4 756.00 | 8 534.00 | 13 290.00 |
BJ TOTAL (I) | 523 972.00 | 248 945.00 | 275 028.00 | 523 972.00 |
BX Customers and related accounts | 5 191.00 | | 5 191.00 | 5 191.00 |
BZ Other receivables | 352 944.00 | | 352 944.00 | 352 944.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 374 473.00 | | 374 473.00 | 374 473.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 962 864.00 | | 962 864.00 | 962 864.00 |
CO Grand total (0 to V) | 1 486 836.00 | 248 945.00 | 1 237 892.00 | 1 486 836.00 |
CU Other investments | 195 603.00 | | 195 603.00 | 195 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 670.00 | 229 670.00 | | 229 670.00 |
DB Share, merger, contribution premiums, etc. | 25 979.00 | 25 979.00 | | 25 979.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 796 336.00 | 799 924.00 | | 796 336.00 |
DH Retained earnings | | 32 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 774.00 | 334 326.00 | | -19 774.00 |
DL TOTAL (I) | 1 059 712.00 | 1 449 486.00 | | 1 059 712.00 |
DU Loans and Debts from Credit Institutions (3) | 21 647.00 | 72 785.00 | | 21 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 946.00 | 118.00 | | 63 946.00 |
DX Trade payables and related accounts | 2 400.00 | 7 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 89 355.00 | 1 340.00 | | 89 355.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 178 180.00 | 81 443.00 | | 178 180.00 |
EE Grand total (I to V) | 1 237 892.00 | 1 530 929.00 | | 1 237 892.00 |
EG Accrued income and payables due within one year | 178 180.00 | 59 796.00 | | 178 180.00 |
EI Including equity loans | 63 946.00 | | | 63 946.00 |
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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 | 22 569.00 | | 22 569.00 | 22 569.00 |
FJ Net sales | 22 569.00 | | 22 569.00 | 22 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 903.00 | |
FW Other purchases and external expenses | | | 27 408.00 | |
FX Taxes, duties, and similar payments | | | 22 973.00 | |
FY Salaries and Wages | | | 105 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 480.00 | |
GG - OPERATING RESULT (I - II) | | | -152 578.00 | |
GH Attributed profit or transferred loss (III) | | | 82 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 500.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 51 521.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 491 720.00 | | |
HD Total exceptional income (VII) | | 491 720.00 | | |
HF Exceptional expenses on capital transactions | | 143 497.00 | | |
HH Total exceptional expenses (VIII) | | 143 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 348 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 811.00 | 622 091.00 | | 161 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 585.00 | 287 764.00 | | 181 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 774.00 | 334 326.00 | | -19 774.00 |
