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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 354.00 | 48 683.00 | 38 671.00 | 87 354.00 |
BB Receivables related to investments | 71 853.00 | | 71 853.00 | 71 853.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 160 277.00 | 48 683.00 | 1 111 594.00 | 1 160 277.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 59 408.00 | | 59 408.00 | 59 408.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 70 847.00 | | 70 847.00 | 70 847.00 |
CO Grand total (0 to V) | 1 231 125.00 | 48 683.00 | 1 182 442.00 | 1 231 125.00 |
CP Shares due in less than one year | 71 933.00 | | | 71 933.00 |
CU Other investments | 1 000 990.00 | | 1 000 990.00 | 1 000 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | | | 1 000 100.00 |
DD Legal reserve (1) | 55 291.00 | | | 55 291.00 |
DG Other reserves | 148 042.00 | | | 148 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 734.00 | | | -51 734.00 |
DL TOTAL (I) | 1 151 700.00 | | | 1 151 700.00 |
DU Loans and Debts from Credit Institutions (3) | 19 178.00 | | | 19 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | | | 2 220.00 |
DX Trade payables and related accounts | 3 316.00 | | | 3 316.00 |
DY Tax and social security liabilities | 6 027.00 | | | 6 027.00 |
EC TOTAL (IV) | 30 742.00 | | | 30 742.00 |
EE Grand total (I to V) | 1 182 442.00 | | | 1 182 442.00 |
EG Accrued income and payables due within one year | 24 291.00 | | | 24 291.00 |
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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 | 27 005.00 | | 27 005.00 | 27 005.00 |
FJ Net sales | 27 005.00 | | 27 005.00 | 27 005.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 053.00 | |
FW Other purchases and external expenses | | | 31 958.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 9 177.00 | |
FZ Social Security Contributions | | | 20 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 426.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 81 903.00 | |
GG - OPERATING RESULT (I - II) | | | -52 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 709.00 | |
GP Total financial income (V) | | | 5 709.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | | | -2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 763.00 | | | 34 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 498.00 | | | 86 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 734.00 | | | -51 734.00 |
