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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 20 943.00 | 20 943.00 | | 20 943.00 |
AP Buildings | 31 394.00 | 28 437.00 | 2 957.00 | 31 394.00 |
AT Other tangible assets | 23 068.00 | 19 237.00 | 3 831.00 | 23 068.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 95 208.00 | | 95 208.00 | 95 208.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 260 117.00 | 140 421.00 | 119 696.00 | 260 117.00 |
BX Customers and related accounts | 73 248.00 | 2 721.00 | 70 527.00 | 73 248.00 |
BZ Other receivables | 50 874.00 | | 50 874.00 | 50 874.00 |
CD Marketable securities | 146 815.00 | 55 075.00 | 91 740.00 | 146 815.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | 13 876.00 | | 13 876.00 | 13 876.00 |
CJ TOTAL (II) | 285 612.00 | 57 796.00 | 227 816.00 | 285 612.00 |
CO Grand total (0 to V) | 545 729.00 | 198 217.00 | 347 512.00 | 545 729.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 68 304.00 | 54 804.00 | 13 500.00 | 68 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -497 599.00 | -503 962.00 | | -497 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 429.00 | 6 363.00 | | -51 429.00 |
DL TOTAL (I) | 250 972.00 | 302 401.00 | | 250 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 675.00 | 35 954.00 | | 33 675.00 |
DX Trade payables and related accounts | 6 435.00 | 27 045.00 | | 6 435.00 |
DY Tax and social security liabilities | 20 232.00 | 25 202.00 | | 20 232.00 |
EA Other liabilities | 36 197.00 | 18 951.00 | | 36 197.00 |
EC TOTAL (IV) | 96 539.00 | 107 152.00 | | 96 539.00 |
EE Grand total (I to V) | 347 512.00 | 409 553.00 | | 347 512.00 |
EG Accrued income and payables due within one year | 96 539.00 | 107 152.00 | | 96 539.00 |
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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 | 151 260.00 | | 151 260.00 | 151 260.00 |
FJ Net sales | 151 260.00 | | 151 260.00 | 151 260.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 153 430.00 | |
FW Other purchases and external expenses | | | 75 831.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 83 155.00 | |
FZ Social Security Contributions | | | 3 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 180.00 | |
GG - OPERATING RESULT (I - II) | | | -17 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124.00 | |
GL Other interest and similar income | | | 4 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 480.00 | |
GP Total financial income (V) | | | 37 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 075.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 72 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | | 1 547.00 | | |
HH Total exceptional expenses (VIII) | | 1 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | -1 547.00 | | 445.00 |
HK Income tax | -198.00 | -146.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 584.00 | 334 867.00 | | 191 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 012.00 | 328 504.00 | | 243 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 429.00 | 6 363.00 | | -51 429.00 |
