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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AT Other tangible assets | 76 958.00 | 13 545.00 | 63 413.00 | 76 958.00 |
BB Receivables related to investments | 13 477.00 | 6 739.00 | 6 738.00 | 13 477.00 |
BJ TOTAL (I) | 92 866.00 | 22 714.00 | 70 152.00 | 92 866.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CD Marketable securities | 60 240.00 | | 60 240.00 | 60 240.00 |
CF Cash and cash equivalents | 49 180.00 | | 49 180.00 | 49 180.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 110 565.00 | | 110 565.00 | 110 565.00 |
CO Grand total (0 to V) | 203 432.00 | 22 714.00 | 180 718.00 | 203 432.00 |
CU Other investments | 300.00 | 300.00 | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 196 938.00 | | | 196 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 954.00 | | | -62 954.00 |
DL TOTAL (I) | 151 784.00 | | | 151 784.00 |
DU Loans and Debts from Credit Institutions (3) | 5 244.00 | | | 5 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 2 445.00 | | | 2 445.00 |
DY Tax and social security liabilities | 13 092.00 | | | 13 092.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 28 934.00 | | | 28 934.00 |
EE Grand total (I to V) | 180 718.00 | | | 180 718.00 |
EG Accrued income and payables due within one year | 25 714.00 | | | 25 714.00 |
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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 | 40 280.00 | | 40 280.00 | 40 280.00 |
FJ Net sales | 40 280.00 | | 40 280.00 | 40 280.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 285.00 | |
FW Other purchases and external expenses | | | 47 638.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 35 579.00 | |
FZ Social Security Contributions | | | 13 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 793.00 | |
GG - OPERATING RESULT (I - II) | | | -68 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 931.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 3 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 039.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 7 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 842.00 | | | 9 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 308.00 | | | 53 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 263.00 | | | 116 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 954.00 | | | -62 954.00 |
