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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AR Technical installations, industrial equipment and tools | 41 031.00 | 37 560.00 | 3 471.00 | 41 031.00 |
AT Other tangible assets | 402 447.00 | 278 413.00 | 124 034.00 | 402 447.00 |
BH Other financial assets | 19 071.00 | | 19 071.00 | 19 071.00 |
BJ TOTAL (I) | 466 474.00 | 319 898.00 | 146 576.00 | 466 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 043.00 | | 27 043.00 | 27 043.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 28 081.00 | | 28 081.00 | 28 081.00 |
CO Grand total (0 to V) | 494 555.00 | 319 898.00 | 174 657.00 | 494 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 34 896.00 | 5.00 | | 34 896.00 |
DH Retained earnings | | -99 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 084.00 | -220 146.00 | | -102 084.00 |
DL TOTAL (I) | -52 188.00 | -305 094.00 | | -52 188.00 |
DP Provisions for Risks | 9 068.00 | 9 068.00 | | 9 068.00 |
DR TOTAL (IV) | 9 068.00 | 9 068.00 | | 9 068.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 11 749.00 | 10 279.00 | | 11 749.00 |
DY Tax and social security liabilities | 652.00 | 2 240.00 | | 652.00 |
EA Other liabilities | 202 866.00 | 646 692.00 | | 202 866.00 |
EB Prepaid income (2) | 2 509.00 | 2 509.00 | | 2 509.00 |
EC TOTAL (IV) | 217 777.00 | 661 720.00 | | 217 777.00 |
EE Grand total (I to V) | 174 657.00 | 365 694.00 | | 174 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 45 774.00 | | 45 774.00 | 45 774.00 |
FJ Net sales | 45 774.00 | | 45 774.00 | 45 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 45 805.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 115 924.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 906.00 | |
GE Other Expenses | | | 11 930.00 | |
GF Total Operating Expenses (II) | | | 143 680.00 | |
GG - OPERATING RESULT (I - II) | | | -97 875.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 859.00 | 438 039.00 | | 45 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 943.00 | 658 185.00 | | 147 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 084.00 | -220 146.00 | | -102 084.00 |
