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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 77 661.00 | 76 466.00 | 1 196.00 | 77 661.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 589 889.00 | 76 466.00 | 513 423.00 | 589 889.00 |
BZ Other receivables | 21 479.00 | | 21 479.00 | 21 479.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 22 269.00 | | 22 269.00 | 22 269.00 |
CO Grand total (0 to V) | 612 158.00 | 76 466.00 | 535 692.00 | 612 158.00 |
CU Other investments | 499 446.00 | | 499 446.00 | 499 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 235.00 | 419 235.00 | | 419 235.00 |
DD Legal reserve (1) | 41 923.00 | 41 923.00 | | 41 923.00 |
DH Retained earnings | 37 374.00 | 56 023.00 | | 37 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 056.00 | -18 649.00 | | -116 056.00 |
DL TOTAL (I) | 382 475.00 | 498 532.00 | | 382 475.00 |
DU Loans and Debts from Credit Institutions (3) | 4 476.00 | | | 4 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 586.00 | | | 36 586.00 |
DX Trade payables and related accounts | 50 019.00 | 26 033.00 | | 50 019.00 |
DY Tax and social security liabilities | 294.00 | 294.00 | | 294.00 |
EA Other liabilities | 61 842.00 | 67 361.00 | | 61 842.00 |
EC TOTAL (IV) | 153 217.00 | 93 687.00 | | 153 217.00 |
EE Grand total (I to V) | 535 692.00 | 592 219.00 | | 535 692.00 |
EI Including equity loans | 36 586.00 | | | 36 586.00 |
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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 | 34 417.00 | | 34 417.00 | 34 417.00 |
FJ Net sales | 34 417.00 | | 34 417.00 | 34 417.00 |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 34 847.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 30 116.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 36 168.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 114 732.00 | |
GU Total financial expenses (VI) | | | 114 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 847.00 | 31 364.00 | | 34 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 903.00 | 50 013.00 | | 150 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 056.00 | -18 649.00 | | -116 056.00 |
