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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 | 302.00 | 302.00 | | 302.00 |
AJ Other Intangible Assets | 100 319.00 | 52 875.00 | 47 444.00 | 100 319.00 |
BB Receivables related to investments | 244 700.00 | | 244 700.00 | 244 700.00 |
BD Other fixed assets | 377 060.00 | | 377 060.00 | 377 060.00 |
BJ TOTAL (I) | 722 385.00 | 53 177.00 | 669 208.00 | 722 385.00 |
BN Goods in progress | 80 741.00 | | 80 741.00 | 80 741.00 |
BZ Other receivables | 6 136.00 | | 6 136.00 | 6 136.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 87 767.00 | | 87 767.00 | 87 767.00 |
CO Grand total (0 to V) | 810 151.00 | 53 177.00 | 756 974.00 | 810 151.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -469 503.00 | -260 755.00 | | -469 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760.00 | -208 748.00 | | 2 760.00 |
DL TOTAL (I) | -458 358.00 | -461 119.00 | | -458 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 349.00 | 850 680.00 | | 1 211 349.00 |
DX Trade payables and related accounts | 1 914.00 | 1 337.00 | | 1 914.00 |
EA Other liabilities | 2 070.00 | 2 070.00 | | 2 070.00 |
EC TOTAL (IV) | 1 215 333.00 | 854 088.00 | | 1 215 333.00 |
EE Grand total (I to V) | 756 974.00 | 392 969.00 | | 756 974.00 |
EG Accrued income and payables due within one year | 1 215 333.00 | 854 088.00 | | 1 215 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 13 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 513.00 | |
FU Purchases of raw materials and other supplies | | | 13 513.00 | |
FW Other purchases and external expenses | | | 2 773.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 064.00 | |
GF Total Operating Expenses (II) | | | 37 034.00 | |
GG - OPERATING RESULT (I - II) | | | -23 520.00 | |
GK Income from other securities and fixed asset receivables | | | 34 580.00 | |
GP Total financial income (V) | | | 34 580.00 | |
GR Interest and similar expenses | | | 7 666.00 | |
GU Total financial expenses (VI) | | | 7 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 146.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 146.00 | | 175.00 |
HE Exceptional expenses on management operations | 808.00 | 208 583.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | 208 583.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -208 437.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 269.00 | 96 208.00 | | 48 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 508.00 | 304 956.00 | | 45 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760.00 | -208 748.00 | | 2 760.00 |
