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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 | 8 876.00 | 8 876.00 | | 8 876.00 |
AT Other tangible assets | 3 733.00 | 3 733.00 | | 3 733.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 13 241.00 | 12 609.00 | 632.00 | 13 241.00 |
BZ Other receivables | 32 229.00 | | 32 229.00 | 32 229.00 |
CD Marketable securities | 2 000.00 | 17.00 | 1 983.00 | 2 000.00 |
CF Cash and cash equivalents | 16 901.00 | | 16 901.00 | 16 901.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 51 996.00 | 17.00 | 51 979.00 | 51 996.00 |
CN Currency translation adjustments (V) | 101 964.00 | | 101 964.00 | 101 964.00 |
CO Grand total (0 to V) | 167 202.00 | 12 627.00 | 154 575.00 | 167 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 485.00 | 140 485.00 | | 140 485.00 |
DB Share, merger, contribution premiums, etc. | 1 401 222.00 | 1 401 222.00 | | 1 401 222.00 |
DH Retained earnings | -4 192 367.00 | -4 045 392.00 | | -4 192 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 267.00 | -146 975.00 | | -78 267.00 |
DL TOTAL (I) | -2 728 928.00 | -2 650 660.00 | | -2 728 928.00 |
DP Provisions for Risks | 195 235.00 | 162 825.00 | | 195 235.00 |
DR TOTAL (IV) | 195 235.00 | 162 825.00 | | 195 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711.00 | | | 1 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627 229.00 | 2 594 759.00 | | 2 627 229.00 |
DX Trade payables and related accounts | 39 551.00 | 45 239.00 | | 39 551.00 |
DY Tax and social security liabilities | 18 402.00 | 60 361.00 | | 18 402.00 |
EA Other liabilities | 1 273.00 | 16 245.00 | | 1 273.00 |
EC TOTAL (IV) | 2 686 454.00 | 2 716 603.00 | | 2 686 454.00 |
ED (V) | 1 813.00 | | | 1 813.00 |
EE Grand total (I to V) | 154 575.00 | 228 768.00 | | 154 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 869.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 31 842.00 | |
GG - OPERATING RESULT (I - II) | | | -31 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 554.00 | |
GP Total financial income (V) | | | 69 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 971.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 102 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HE Exceptional expenses on management operations | 14 712.00 | 15 548.00 | | 14 712.00 |
HH Total exceptional expenses (VIII) | 14 712.00 | 15 548.00 | | 14 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 967.00 | -15 548.00 | | -13 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 299.00 | 23 998.00 | | 70 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 567.00 | 170 973.00 | | 148 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 267.00 | -146 975.00 | | -78 267.00 |
