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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 | 54 887.00 | 31 862.00 | 23 025.00 | 54 887.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 168 170.00 | 123 929.00 | 44 240.00 | 168 170.00 |
BB Receivables related to investments | 13 339.00 | | 13 339.00 | 13 339.00 |
BJ TOTAL (I) | 443 564.00 | 170 498.00 | 273 066.00 | 443 564.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 27 042.00 | | 27 042.00 | 27 042.00 |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 33 662.00 | | 33 662.00 | 33 662.00 |
CO Grand total (0 to V) | 477 226.00 | 170 498.00 | 306 727.00 | 477 226.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 177 167.00 | 14 707.00 | 162 461.00 | 177 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 2 780.00 | 2 780.00 | | 2 780.00 |
DG Other reserves | 27 258.00 | 26 529.00 | | 27 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | 728.00 | | 1 681.00 |
DL TOTAL (I) | 59 519.00 | 57 838.00 | | 59 519.00 |
DU Loans and Debts from Credit Institutions (3) | 75 683.00 | 140 035.00 | | 75 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 585.00 | | |
DX Trade payables and related accounts | 19 612.00 | 12 023.00 | | 19 612.00 |
DY Tax and social security liabilities | 1 474.00 | 26 033.00 | | 1 474.00 |
DZ Fixed asset liabilities and related accounts | 149 800.00 | 149 800.00 | | 149 800.00 |
EA Other liabilities | 640.00 | 1 255.00 | | 640.00 |
EC TOTAL (IV) | 247 209.00 | 363 732.00 | | 247 209.00 |
EE Grand total (I to V) | 306 727.00 | 421 569.00 | | 306 727.00 |
EG Accrued income and payables due within one year | 81 477.00 | 288 048.00 | | 81 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 065.00 | | 15 065.00 | 15 065.00 |
FG Production sold - services | 4 667.00 | | 4 667.00 | 4 667.00 |
FJ Net sales | 19 732.00 | | 19 732.00 | 19 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 20 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 747.00 | |
FT Inventory change (goods) | | | 12 680.00 | |
FW Other purchases and external expenses | | | 23 236.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 15 820.00 | |
FZ Social Security Contributions | | | 7 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 689.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 94 061.00 | |
GG - OPERATING RESULT (I - II) | | | -73 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75 275.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | | | 1 443.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | 1 443.00 | 2 300.00 | | 1 443.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | 2 225.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 698.00 | 265 133.00 | | 97 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 017.00 | 264 404.00 | | 96 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681.00 | 728.00 | | 1 681.00 |
