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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 543 000.00 | 364 586.00 | 178 414.00 | 543 000.00 |
AR Technical installations, industrial equipment and tools | 21 465.00 | 1 030.00 | 20 435.00 | 21 465.00 |
AT Other tangible assets | 4 769.00 | 2 194.00 | 2 575.00 | 4 769.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 569 660.00 | 367 810.00 | 201 849.00 | 569 660.00 |
CD Marketable securities | 119 434.00 | | 119 434.00 | 119 434.00 |
CF Cash and cash equivalents | 287 631.00 | | 287 631.00 | 287 631.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 684 970.00 | | 684 970.00 | 684 970.00 |
CO Grand total (0 to V) | 1 254 630.00 | 367 810.00 | 886 820.00 | 1 254 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 500.00 | 941 500.00 | | 941 500.00 |
DB Share, merger, contribution premiums, etc. | 1 434.00 | 1 434.00 | | 1 434.00 |
DH Retained earnings | -1 348 232.00 | -708 634.00 | | -1 348 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 507.00 | -639 598.00 | | -860 507.00 |
DL TOTAL (I) | -1 265 805.00 | -405 298.00 | | -1 265 805.00 |
DN Conditional advances | 615 814.00 | 265 814.00 | | 615 814.00 |
DO TOTAL (II) | 615 814.00 | 265 814.00 | | 615 814.00 |
DS Convertible Bond Issues | 1 018 000.00 | 518 000.00 | | 1 018 000.00 |
DX Trade payables and related accounts | 204 968.00 | 225 029.00 | | 204 968.00 |
DZ Fixed asset liabilities and related accounts | 15 072.00 | | | 15 072.00 |
EA Other liabilities | 42 886.00 | 19 787.00 | | 42 886.00 |
EC TOTAL (IV) | 1 536 810.00 | 855 165.00 | | 1 536 810.00 |
EE Grand total (I to V) | 886 820.00 | 715 681.00 | | 886 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 18 674.00 | |
FW Other purchases and external expenses | | | 617 895.00 | |
FX Taxes, duties, and similar payments | | | 9 474.00 | |
FY Salaries and Wages | | | 185 620.00 | |
FZ Social Security Contributions | | | 52 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 892.00 | |
GE Other Expenses | | | 7 970.00 | |
GF Total Operating Expenses (II) | | | 986 825.00 | |
GG - OPERATING RESULT (I - II) | | | -986 190.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 57 767.00 | |
GU Total financial expenses (VI) | | | 57 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 1 940.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 940.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -240.00 | | -2 000.00 |
HK Income tax | -183 295.00 | -218 559.00 | | -183 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791.00 | 93 553.00 | | 2 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 298.00 | 733 151.00 | | 863 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 507.00 | -639 598.00 | | -860 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 968.00 | 204 968.00 | | 204 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 072.00 | 15 072.00 | | 15 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 886.00 | 42 886.00 | | 42 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 331.00 | 277 905.00 | 426.00 | 278 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 810.00 | 1 386 811.00 | 150 000.00 | 1 536 810.00 |
