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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 | 259 000.00 | 113 957.00 | 145 043.00 | 259 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 3 066.00 | 578.00 | 2 487.00 | 3 066.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 475 105.00 | 114 535.00 | 360 571.00 | 475 105.00 |
BX Customers and related accounts | 18 002.00 | | 18 002.00 | 18 002.00 |
BZ Other receivables | 53 259.00 | | 53 259.00 | 53 259.00 |
CF Cash and cash equivalents | 64 743.00 | | 64 743.00 | 64 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 004.00 | | 136 004.00 | 136 004.00 |
CO Grand total (0 to V) | 611 109.00 | 114 535.00 | 496 575.00 | 611 109.00 |
CP Shares due in less than one year | 426.00 | | | 426.00 |
CU Other investments | 212 613.00 | | 212 613.00 | 212 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 12 437.00 | | |
DH Retained earnings | -82 697.00 | | | -82 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 779.00 | -95 134.00 | | 259 779.00 |
DL TOTAL (I) | 178 183.00 | -81 597.00 | | 178 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 633 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 000.00 | 103 000.00 | | 148 000.00 |
DX Trade payables and related accounts | 5 741.00 | 60 228.00 | | 5 741.00 |
DY Tax and social security liabilities | 10 286.00 | 18 921.00 | | 10 286.00 |
EA Other liabilities | 154 365.00 | | | 154 365.00 |
EC TOTAL (IV) | 318 392.00 | 815 438.00 | | 318 392.00 |
EE Grand total (I to V) | 496 575.00 | 733 841.00 | | 496 575.00 |
EG Accrued income and payables due within one year | 318 392.00 | 815 438.00 | | 318 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 566.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 170.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 39 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 23 038.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 23 164.00 | |
FZ Social Security Contributions | | | 3 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 831.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 125 381.00 | |
GG - OPERATING RESULT (I - II) | | | -86 017.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 170.00 | 116.00 | | 39 170.00 |
HB Exceptional income from capital transactions | 607 198.00 | | | 607 198.00 |
HD Total exceptional income (VII) | 607 198.00 | | | 607 198.00 |
HF Exceptional expenses on capital transactions | 233 087.00 | | | 233 087.00 |
HG Exceptional depreciation and provisions | 27 211.00 | | | 27 211.00 |
HH Total exceptional expenses (VIII) | 260 299.00 | | | 260 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 899.00 | | | 346 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 562.00 | 361 622.00 | | 646 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 782.00 | 456 756.00 | | 386 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 779.00 | -95 134.00 | | 259 779.00 |
