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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 | | | | |
AT Other tangible assets | 11 624.00 | 9 707.00 | 1 917.00 | 11 624.00 |
BB Receivables related to investments | 78 097.00 | | 78 097.00 | 78 097.00 |
BH Other financial assets | 18 114.00 | | 18 114.00 | 18 114.00 |
BJ TOTAL (I) | 112 825.00 | 9 707.00 | 103 118.00 | 112 825.00 |
BX Customers and related accounts | 37 930.00 | 23 350.00 | 14 581.00 | 37 930.00 |
BZ Other receivables | 304 037.00 | | 304 037.00 | 304 037.00 |
CF Cash and cash equivalents | 1 180 755.00 | | 1 180 755.00 | 1 180 755.00 |
CJ TOTAL (II) | 1 522 723.00 | 23 350.00 | 1 499 373.00 | 1 522 723.00 |
CO Grand total (0 to V) | 1 635 548.00 | 33 056.00 | 1 602 491.00 | 1 635 548.00 |
CP Shares due in less than one year | 96 211.00 | | | 96 211.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 509 608.00 | 372 931.00 | | 509 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 459.00 | 136 677.00 | | -84 459.00 |
DL TOTAL (I) | 430 149.00 | 514 608.00 | | 430 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 304.00 | 104 900.00 | | 106 304.00 |
DX Trade payables and related accounts | 98 261.00 | 103 359.00 | | 98 261.00 |
DY Tax and social security liabilities | 13 000.00 | 77 437.00 | | 13 000.00 |
EA Other liabilities | 954 778.00 | 270 000.00 | | 954 778.00 |
EC TOTAL (IV) | 1 172 343.00 | 555 696.00 | | 1 172 343.00 |
EE Grand total (I to V) | 1 602 491.00 | 1 070 304.00 | | 1 602 491.00 |
EG Accrued income and payables due within one year | 1 172 343.00 | 555 696.00 | | 1 172 343.00 |
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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 | 156 249.00 | | 156 249.00 | 156 249.00 |
FJ Net sales | 156 249.00 | | 156 249.00 | 156 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41 793.00 | |
FR Total operating income (I) | | | 198 042.00 | |
FW Other purchases and external expenses | | | 236 089.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 9 476.00 | |
FZ Social Security Contributions | | | 2 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 34 238.00 | |
GF Total Operating Expenses (II) | | | 284 632.00 | |
GG - OPERATING RESULT (I - II) | | | -86 590.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 264.00 | | | 1 264.00 |
HD Total exceptional income (VII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | | | 1 264.00 |
HK Income tax | | 57 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 173.00 | 464 770.00 | | 200 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 632.00 | 328 093.00 | | 284 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 459.00 | 136 677.00 | | -84 459.00 |
