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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 | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 15 624.00 | | 15 624.00 | 15 624.00 |
CJ TOTAL (II) | 19 712.00 | | 19 712.00 | 19 712.00 |
CO Grand total (0 to V) | 476 281.00 | 403 490.00 | 72 791.00 | 476 281.00 |
CP Shares due in less than one year | 598.00 | | | 598.00 |
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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 | -733 192.00 | -723 696.00 | | -733 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 206.00 | -9 496.00 | | -6 206.00 |
DL TOTAL (I) | -589 398.00 | -583 192.00 | | -589 398.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 83.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 793.00 | 638 793.00 | | 649 793.00 |
DX Trade payables and related accounts | 5 400.00 | 3 000.00 | | 5 400.00 |
DY Tax and social security liabilities | 6 932.00 | 7 615.00 | | 6 932.00 |
EC TOTAL (IV) | 662 189.00 | 649 491.00 | | 662 189.00 |
EE Grand total (I to V) | 72 791.00 | 66 300.00 | | 72 791.00 |
EG Accrued income and payables due within one year | 662 189.00 | 649 491.00 | | 662 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 83.00 | | 64.00 |
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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 | 7 074.00 | | 7 074.00 | 7 074.00 |
FJ Net sales | 7 074.00 | | 7 074.00 | 7 074.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 074.00 | |
FW Other purchases and external expenses | | | 12 735.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 13 280.00 | |
GG - OPERATING RESULT (I - II) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 074.00 | 5 101.00 | | 7 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 280.00 | 14 597.00 | | 13 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 206.00 | -9 496.00 | | -6 206.00 |
