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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 | 1 015 880.00 | 246 222.00 | 769 657.00 | 1 015 880.00 |
AT Other tangible assets | 1 857.00 | 1 183.00 | 673.00 | 1 857.00 |
BB Receivables related to investments | 68 390.00 | | 68 390.00 | 68 390.00 |
BJ TOTAL (I) | 1 089 126.00 | 247 406.00 | 841 721.00 | 1 089 126.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 1 961.00 | | 1 961.00 | 1 961.00 |
CO Grand total (0 to V) | 1 091 087.00 | 247 406.00 | 843 681.00 | 1 091 087.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 49 750.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 560 000.00 | 550 250.00 | | 560 000.00 |
DH Retained earnings | -184 099.00 | -141 742.00 | | -184 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 101.00 | -42 357.00 | | -207 101.00 |
DL TOTAL (I) | 218 800.00 | 415 901.00 | | 218 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 614 412.00 | 340 990.00 | | 614 412.00 |
DX Trade payables and related accounts | 5 760.00 | 16 808.00 | | 5 760.00 |
DY Tax and social security liabilities | 4 710.00 | 2 345.00 | | 4 710.00 |
EC TOTAL (IV) | 624 882.00 | 363 279.00 | | 624 882.00 |
EE Grand total (I to V) | 843 681.00 | 779 179.00 | | 843 681.00 |
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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 | 1 252.00 | | 1 252.00 | 1 252.00 |
FJ Net sales | 1 252.00 | | 1 252.00 | 1 252.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 13 493.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 19 249.00 | |
FZ Social Security Contributions | | | 7 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 980.00 | |
GG - OPERATING RESULT (I - II) | | | -205 724.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256.00 | 62 447.00 | | 1 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 357.00 | 104 804.00 | | 208 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 101.00 | -42 357.00 | | -207 101.00 |
