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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 | 36 600.00 | 2 276.00 | 38 876.00 |
AJ Other Intangible Assets | 3 500.00 | 38.00 | 3 462.00 | 3 500.00 |
AT Other tangible assets | 5 069.00 | 4 219.00 | 850.00 | 5 069.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 246 306.00 | 239 688.00 | 6 618.00 | 246 306.00 |
BT Goods | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 7 638.00 | | 7 638.00 | 7 638.00 |
CO Grand total (0 to V) | 253 944.00 | 239 688.00 | 14 256.00 | 253 944.00 |
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. | 466 207.00 | | | 466 207.00 |
DH Retained earnings | -947 657.00 | | | -947 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 273.00 | | | 6 273.00 |
DL TOTAL (I) | -55 907.00 | | | -55 907.00 |
DU Loans and Debts from Credit Institutions (3) | 26 746.00 | | | 26 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 497.00 | | | 17 497.00 |
DX Trade payables and related accounts | 7 998.00 | | | 7 998.00 |
DY Tax and social security liabilities | 17 573.00 | | | 17 573.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 70 163.00 | | | 70 163.00 |
EE Grand total (I to V) | 14 256.00 | | | 14 256.00 |
EG Accrued income and payables due within one year | 70 163.00 | | | 70 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 865.00 | | | 14 865.00 |
EI Including equity loans | 17 497.00 | | | 17 497.00 |
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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 | 20 874.00 | | 20 874.00 | 20 874.00 |
FJ Net sales | 20 874.00 | | 20 874.00 | 20 874.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 878.00 | |
FT Inventory change (goods) | | | 170.00 | |
FW Other purchases and external expenses | | | 12 504.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 605.00 | |
GG - OPERATING RESULT (I - II) | | | 6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 878.00 | | | 20 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 605.00 | | | 14 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 273.00 | | | 6 273.00 |
