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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 | 2 111.00 | | 2 111.00 | 2 111.00 |
AJ Other Intangible Assets | 213 900.00 | 58 722.00 | 155 177.00 | 213 900.00 |
AT Other tangible assets | 10 328.00 | 9 458.00 | 869.00 | 10 328.00 |
BJ TOTAL (I) | 226 139.00 | 68 181.00 | 157 958.00 | 226 139.00 |
BZ Other receivables | 110 757.00 | | 110 757.00 | 110 757.00 |
CF Cash and cash equivalents | 162 711.00 | | 162 711.00 | 162 711.00 |
CJ TOTAL (II) | 273 468.00 | | 273 468.00 | 273 468.00 |
CO Grand total (0 to V) | 499 608.00 | 68 181.00 | 431 426.00 | 499 608.00 |
CS Evaluated investments - equity method | -200.00 | | -200.00 | -200.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 15 259.00 | 15 259.00 | | 15 259.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 220 581.00 | 314 119.00 | | 220 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 667.00 | -93 537.00 | | -68 667.00 |
DL TOTAL (I) | 175 557.00 | 244 225.00 | | 175 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 869.00 | 421 752.00 | | 255 869.00 |
DY Tax and social security liabilities | | 8.00 | | |
EC TOTAL (IV) | 255 869.00 | 421 761.00 | | 255 869.00 |
EE Grand total (I to V) | 431 426.00 | 665 986.00 | | 431 426.00 |
EG Accrued income and payables due within one year | 255 869.00 | 421 761.00 | | 255 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 300.00 | |
FJ Net sales | | | 2 300.00 | |
FR Total operating income (I) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 4 350.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 990.00 | |
GF Total Operating Expenses (II) | | | 25 383.00 | |
GG - OPERATING RESULT (I - II) | | | -23 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 128 130.00 | | 54.00 |
HB Exceptional income from capital transactions | 236 846.00 | 104 228.00 | | 236 846.00 |
HD Total exceptional income (VII) | 236 901.00 | 232 358.00 | | 236 901.00 |
HF Exceptional expenses on capital transactions | 282 595.00 | 291 410.00 | | 282 595.00 |
HH Total exceptional expenses (VIII) | 282 595.00 | 291 410.00 | | 282 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 694.00 | -59 052.00 | | -45 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 311.00 | 236 421.00 | | 239 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 978.00 | 329 959.00 | | 307 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 667.00 | -93 537.00 | | -68 667.00 |
