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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 | 10 510.00 | 4 478.00 | 6 032.00 | 10 510.00 |
BJ TOTAL (I) | 410 512.00 | 4 478.00 | 406 034.00 | 410 512.00 |
BX Customers and related accounts | 28 342.00 | | 28 342.00 | 28 342.00 |
BZ Other receivables | 75 245.00 | | 75 245.00 | 75 245.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 417.00 | | 3 417.00 | 3 417.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 107 004.00 | | 107 004.00 | 107 004.00 |
CO Grand total (0 to V) | 517 516.00 | 4 478.00 | 513 037.00 | 517 516.00 |
CU Other investments | 400 002.00 | | 400 002.00 | 400 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 730.00 | 577 730.00 | | 577 730.00 |
DB Share, merger, contribution premiums, etc. | 124 299.00 | 124 299.00 | | 124 299.00 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DH Retained earnings | 397.00 | -7 114.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 217.00 | 7 532.00 | | -263 217.00 |
DL TOTAL (I) | 439 230.00 | 702 447.00 | | 439 230.00 |
DU Loans and Debts from Credit Institutions (3) | 97 485.00 | | | 97 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 459.00 | 41 938.00 | | 53 459.00 |
DX Trade payables and related accounts | 4 625.00 | 2 821.00 | | 4 625.00 |
DY Tax and social security liabilities | 15 724.00 | 2 633.00 | | 15 724.00 |
EA Other liabilities | | 12 960.00 | | |
EC TOTAL (IV) | 73 807.00 | 60 352.00 | | 73 807.00 |
EE Grand total (I to V) | 513 037.00 | 762 799.00 | | 513 037.00 |
EG Accrued income and payables due within one year | 73 807.00 | 60 352.00 | | 73 807.00 |
EI Including equity loans | 53 459.00 | | | 53 459.00 |
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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 | 88 418.00 | | 88 418.00 | 88 418.00 |
FJ Net sales | 88 418.00 | | 88 418.00 | 88 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 418.00 | |
FW Other purchases and external expenses | | | 14 372.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 70 082.00 | |
FZ Social Security Contributions | | | 9 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 86 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 1 785.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 140.00 | | | 12 140.00 |
HD Total exceptional income (VII) | 12 140.00 | | | 12 140.00 |
HE Exceptional expenses on management operations | 12 160.00 | | | 12 160.00 |
HF Exceptional expenses on capital transactions | 268 000.00 | | | 268 000.00 |
HH Total exceptional expenses (VIII) | 268 000.00 | | | 268 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 000.00 | | | -268 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 204.00 | 67 850.00 | | 91 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 421.00 | 60 317.00 | | 354 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 217.00 | 7 532.00 | | -263 217.00 |
