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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 | 475 144.00 | 160 078.00 | 315 065.00 | 475 144.00 |
AT Other tangible assets | 1 737.00 | 1 737.00 | | 1 737.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 476 914.00 | 161 816.00 | 315 098.00 | 476 914.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 105 675.00 | | 105 675.00 | 105 675.00 |
CF Cash and cash equivalents | 3 622.00 | | 3 622.00 | 3 622.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 143 588.00 | | 143 588.00 | 143 588.00 |
CO Grand total (0 to V) | 620 503.00 | 161 816.00 | 458 687.00 | 620 503.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 378.00 | 122 378.00 | | 122 378.00 |
DB Share, merger, contribution premiums, etc. | 508 150.00 | 508 150.00 | | 508 150.00 |
DH Retained earnings | -459 318.00 | -441 591.00 | | -459 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 892.00 | -17 726.00 | | -16 892.00 |
DL TOTAL (I) | 154 317.00 | 171 210.00 | | 154 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 624.00 | 216 727.00 | | 230 624.00 |
DX Trade payables and related accounts | 60 119.00 | 36 173.00 | | 60 119.00 |
DY Tax and social security liabilities | 13 625.00 | 2 513.00 | | 13 625.00 |
EC TOTAL (IV) | 304 369.00 | 255 477.00 | | 304 369.00 |
EE Grand total (I to V) | 458 687.00 | 426 687.00 | | 458 687.00 |
EG Accrued income and payables due within one year | 304 369.00 | 255 477.00 | | 304 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | 36 725.00 | | 36 725.00 | 36 725.00 |
FJ Net sales | 36 725.00 | | 36 725.00 | 36 725.00 |
FN Capitalized production | | | 9 903.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 47 133.00 | |
FW Other purchases and external expenses | | | 29 293.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 9 717.00 | |
FZ Social Security Contributions | | | 1 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 040.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 64 026.00 | |
GG - OPERATING RESULT (I - II) | | | -16 892.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 133.00 | 35 749.00 | | 47 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 026.00 | 53 475.00 | | 64 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 892.00 | -17 726.00 | | -16 892.00 |
