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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 | 81 870.00 | 72 550.00 | 9 320.00 | 81 870.00 |
AT Other tangible assets | 3 042.00 | 1 777.00 | 1 265.00 | 3 042.00 |
BB Receivables related to investments | 66 959.00 | 71 959.00 | -5 000.00 | 66 959.00 |
BJ TOTAL (I) | 156 870.00 | 146 285.00 | 10 585.00 | 156 870.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 616.00 | | 12 616.00 | 12 616.00 |
CJ TOTAL (II) | 12 974.00 | | 12 974.00 | 12 974.00 |
CO Grand total (0 to V) | 169 844.00 | 146 285.00 | 23 559.00 | 169 844.00 |
CP Shares due in less than one year | -5 000.00 | | | -5 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | -58 897.00 | -50 963.00 | | -58 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 847.00 | -7 934.00 | | -89 847.00 |
DL TOTAL (I) | 3 756.00 | 93 603.00 | | 3 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DY Tax and social security liabilities | 19 803.00 | 11 751.00 | | 19 803.00 |
EC TOTAL (IV) | 19 803.00 | 11 755.00 | | 19 803.00 |
EE Grand total (I to V) | 23 559.00 | 105 358.00 | | 23 559.00 |
EG Accrued income and payables due within one year | 19 803.00 | 11 755.00 | | 19 803.00 |
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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 | 82 711.00 | | 82 711.00 | 82 711.00 |
FJ Net sales | 82 711.00 | | 82 711.00 | 82 711.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 82 732.00 | |
FW Other purchases and external expenses | | | 25 406.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 33 194.00 | |
FZ Social Security Contributions | | | 39 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 100 545.00 | |
GG - OPERATING RESULT (I - II) | | | -17 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 959.00 | |
GU Total financial expenses (VI) | | | 71 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 423.00 | 13 136.00 | | 39 423.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 732.00 | 81 893.00 | | 82 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 579.00 | 89 828.00 | | 172 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 847.00 | -7 934.00 | | -89 847.00 |
