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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | -1.00 | |
AF Concessions, Patents and Similar Rights | 315 080.00 | 265 205.00 | 49 875.00 | 315 080.00 |
AT Other tangible assets | 27 017.00 | 5 331.00 | 21 686.00 | 27 017.00 |
BJ TOTAL (I) | 377 226.00 | 270 536.00 | 106 690.00 | 377 226.00 |
BN Goods in progress | | 1.00 | | |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 297 726.00 | | 297 726.00 | 297 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 595 281.00 | | 595 281.00 | 595 281.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 893 163.00 | | 893 163.00 | 893 163.00 |
CO Grand total (0 to V) | 1 270 389.00 | 270 536.00 | 999 853.00 | 1 270 389.00 |
CU Other investments | 35 129.00 | | 35 129.00 | 35 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 670.00 | 229 670.00 | | 229 670.00 |
DB Share, merger, contribution premiums, etc. | 25 979.00 | 25 979.00 | | 25 979.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 331 562.00 | 796 336.00 | | 331 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 024.00 | -19 774.00 | | 301 024.00 |
DL TOTAL (I) | 915 736.00 | 1 059 712.00 | | 915 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 63 499.00 | | 72.00 |
DX Trade payables and related accounts | 3 015.00 | 2 400.00 | | 3 015.00 |
DY Tax and social security liabilities | 81 031.00 | 89 355.00 | | 81 031.00 |
EA Other liabilities | | 832.00 | | |
EC TOTAL (IV) | 84 117.00 | 177 733.00 | | 84 117.00 |
EE Grand total (I to V) | 999 853.00 | 1 237 445.00 | | 999 853.00 |
EG Accrued income and payables due within one year | 84 117.00 | 177 733.00 | | 84 117.00 |
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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 | 7 350.00 | | 7 350.00 | 7 350.00 |
FJ Net sales | 7 350.00 | | 7 350.00 | 7 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 10 109.00 | |
FW Other purchases and external expenses | | | 26 641.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 127 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 276.00 | |
GG - OPERATING RESULT (I - II) | | | -177 167.00 | |
GH Attributed profit or transferred loss (III) | | | 89 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 928.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 73 663.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 482 392.00 | | | 482 392.00 |
HD Total exceptional income (VII) | 482 392.00 | | | 482 392.00 |
HF Exceptional expenses on capital transactions | 166 950.00 | | | 166 950.00 |
HH Total exceptional expenses (VIII) | 166 950.00 | | | 166 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 442.00 | | | 315 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 371.00 | 161 811.00 | | 655 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 347.00 | 181 585.00 | | 354 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 024.00 | -19 774.00 | | 301 024.00 |
