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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 | 2 130 001.00 | 1 482 160.00 | 647 841.00 | 2 130 001.00 |
AR Technical installations, industrial equipment and tools | 51 105.00 | 51 105.00 | | 51 105.00 |
BJ TOTAL (I) | 2 181 856.00 | 1 533 265.00 | 648 591.00 | 2 181 856.00 |
BL Raw materials, supplies | 3 615.00 | 3 615.00 | | 3 615.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 46 309.00 | | 46 309.00 | 46 309.00 |
CJ TOTAL (II) | 51 404.00 | 3 615.00 | 47 788.00 | 51 404.00 |
CO Grand total (0 to V) | 2 233 259.00 | 1 536 880.00 | 696 379.00 | 2 233 259.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 923 180.00 | 2 923 180.00 | | 2 923 180.00 |
DH Retained earnings | -1 631 547.00 | -1 392 440.00 | | -1 631 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 956.00 | -239 107.00 | | -599 956.00 |
DL TOTAL (I) | 691 677.00 | 1 291 633.00 | | 691 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 1 281.00 | | 970.00 |
DX Trade payables and related accounts | 3 732.00 | 5 664.00 | | 3 732.00 |
DY Tax and social security liabilities | | 95.00 | | |
EC TOTAL (IV) | 4 702.00 | 7 040.00 | | 4 702.00 |
EE Grand total (I to V) | 696 379.00 | 1 298 673.00 | | 696 379.00 |
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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 | | | 96.00 | |
FR Total operating income (I) | | | 96.00 | |
FW Other purchases and external expenses | | | 7 201.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 222 200.00 | |
GB Operating Expenses - Provisions | | | 370 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 600 280.00 | |
GG - OPERATING RESULT (I - II) | | | -600 184.00 | |
GK Income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 440.00 | | |
HH Total exceptional expenses (VIII) | | 5 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323.00 | 347.00 | | 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 280.00 | 239 453.00 | | 600 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 956.00 | -239 107.00 | | -599 956.00 |
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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702.00 | 4 702.00 | | 4 702.00 |
