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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 617.00 | 617.00 | | 617.00 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 198.00 | | 1 198.00 |
AJ Other Intangible Assets | 1 255 379.00 | 512 863.00 | 742 516.00 | 1 255 379.00 |
AT Other tangible assets | 2 361.00 | 2 297.00 | 64.00 | 2 361.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 260 005.00 | 516 975.00 | 743 030.00 | 1 260 005.00 |
CD Marketable securities | 296 495.00 | 79 987.00 | 216 507.00 | 296 495.00 |
CF Cash and cash equivalents | 39 421.00 | | 39 421.00 | 39 421.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 335 970.00 | 79 987.00 | 255 982.00 | 335 970.00 |
CO Grand total (0 to V) | 1 595 974.00 | 596 962.00 | 999 012.00 | 1 595 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 20 685.00 | | | 20 685.00 |
DH Retained earnings | 217 640.00 | | | 217 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 197.00 | | | -5 197.00 |
DL TOTAL (I) | 693 127.00 | | | 693 127.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 663.00 | | | 304 663.00 |
DX Trade payables and related accounts | 12.00 | | | 12.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 305 884.00 | | | 305 884.00 |
EE Grand total (I to V) | 999 012.00 | | | 999 012.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FQ Other income | | | 76 409.00 | |
FR Total operating income (I) | | | 77 309.00 | |
FW Other purchases and external expenses | | | 7 668.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 239.00 | |
GE Other Expenses | | | 5 265.00 | |
GF Total Operating Expenses (II) | | | 67 173.00 | |
GG - OPERATING RESULT (I - II) | | | 10 136.00 | |
GL Other interest and similar income | | | 8 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 104.00 | |
GP Total financial income (V) | | | 9 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 073.00 | |
GU Total financial expenses (VI) | | | 29 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 117.00 | | | 136 117.00 |
HD Total exceptional income (VII) | 136 117.00 | | | 136 117.00 |
HF Exceptional expenses on capital transactions | 131 528.00 | | | 131 528.00 |
HH Total exceptional expenses (VIII) | 131 528.00 | | | 131 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 589.00 | | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 576.00 | | | 222 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 774.00 | | | 227 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 197.00 | | | -5 197.00 |
