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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 | | 1.00 | | |
AT Other tangible assets | 11 397.00 | 11 395.00 | 2.00 | 11 397.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 243 144.00 | 11 395.00 | 231 748.00 | 243 144.00 |
BZ Other receivables | 1 619 650.00 | | 1 619 650.00 | 1 619 650.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 617.00 | | 33 617.00 | 33 617.00 |
CJ TOTAL (II) | 1 653 267.00 | | 1 653 267.00 | 1 653 267.00 |
CO Grand total (0 to V) | 1 896 410.00 | 11 395.00 | 1 885 015.00 | 1 896 410.00 |
CP Shares due in less than one year | 2 106.00 | | | 2 106.00 |
CU Other investments | 229 640.00 | | 229 640.00 | 229 640.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 045 066.00 | 1 079 216.00 | | 1 045 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 057.00 | -34 150.00 | | -98 057.00 |
DL TOTAL (I) | 1 497 009.00 | 1 595 066.00 | | 1 497 009.00 |
DP Provisions for Risks | 358 545.00 | 358 545.00 | | 358 545.00 |
DR TOTAL (IV) | 358 545.00 | 358 545.00 | | 358 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 790.00 | | 1 978.00 |
DX Trade payables and related accounts | 101.00 | 3 648.00 | | 101.00 |
DY Tax and social security liabilities | 14 791.00 | 18 131.00 | | 14 791.00 |
EA Other liabilities | 12 590.00 | 19 131.00 | | 12 590.00 |
EC TOTAL (IV) | 29 461.00 | 41 700.00 | | 29 461.00 |
EE Grand total (I to V) | 1 885 015.00 | 1 995 311.00 | | 1 885 015.00 |
EG Accrued income and payables due within one year | 29 461.00 | 41 700.00 | | 29 461.00 |
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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 | 9 238.00 | | 9 238.00 | 9 238.00 |
FJ Net sales | 9 238.00 | | 9 238.00 | 9 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 9 306.00 | |
FW Other purchases and external expenses | | | 19 430.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 49 853.00 | |
FZ Social Security Contributions | | | 20 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 772.00 | |
GG - OPERATING RESULT (I - II) | | | -86 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348.00 | |
GL Other interest and similar income | | | 4 410.00 | |
GP Total financial income (V) | | | 5 758.00 | |
GR Interest and similar expenses | | | 7 490.00 | |
GU Total financial expenses (VI) | | | 7 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | 940.00 | | 715.00 |
HB Exceptional income from capital transactions | 26 738.00 | 12 917.00 | | 26 738.00 |
HD Total exceptional income (VII) | 27 453.00 | 13 856.00 | | 27 453.00 |
HE Exceptional expenses on management operations | 11 004.00 | 14 308.00 | | 11 004.00 |
HF Exceptional expenses on capital transactions | 26 307.00 | 11 531.00 | | 26 307.00 |
HH Total exceptional expenses (VIII) | 37 311.00 | 25 839.00 | | 37 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 859.00 | -11 983.00 | | -9 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 516.00 | 113 799.00 | | 42 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 573.00 | 147 949.00 | | 140 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 057.00 | -34 150.00 | | -98 057.00 |
