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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 | 653 356.00 | 653 356.00 | | 653 356.00 |
AR Technical installations, industrial equipment and tools | 6 053.00 | 4 094.00 | 1 959.00 | 6 053.00 |
AT Other tangible assets | 16 425.00 | 15 674.00 | 750.00 | 16 425.00 |
AV Fixed assets in progress | 292 078.00 | | 292 078.00 | 292 078.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 968 062.00 | 673 124.00 | 294 938.00 | 968 062.00 |
BX Customers and related accounts | 80 493.00 | 36 975.00 | 43 518.00 | 80 493.00 |
BZ Other receivables | 29 378.00 | | 29 378.00 | 29 378.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 360 035.00 | | 360 035.00 | 360 035.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 470 982.00 | 36 975.00 | 434 007.00 | 470 982.00 |
CO Grand total (0 to V) | 1 439 044.00 | 710 099.00 | 728 945.00 | 1 439 044.00 |
CR Shares due in more than one year | 37 930.00 | | | 37 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 269 437.00 | 242 640.00 | | 269 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 980.00 | 26 798.00 | | -47 980.00 |
DJ Investment subsidies | 350 000.00 | 340 000.00 | | 350 000.00 |
DL TOTAL (I) | 621 765.00 | 659 745.00 | | 621 765.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 89.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 1 033.00 | | 944.00 |
DX Trade payables and related accounts | 57 443.00 | 63 312.00 | | 57 443.00 |
DY Tax and social security liabilities | 19 288.00 | 29 278.00 | | 19 288.00 |
EA Other liabilities | 29 423.00 | 24 149.00 | | 29 423.00 |
EC TOTAL (IV) | 107 180.00 | 117 861.00 | | 107 180.00 |
EE Grand total (I to V) | 728 945.00 | 777 606.00 | | 728 945.00 |
EG Accrued income and payables due within one year | 107 180.00 | 117 861.00 | | 107 180.00 |
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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 | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 170.00 | | 170.00 | 170.00 |
FN Capitalized production | | | 29 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FR Total operating income (I) | | | 31 815.00 | |
FW Other purchases and external expenses | | | 60 155.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FZ Social Security Contributions | | | 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 64 813.00 | |
GG - OPERATING RESULT (I - II) | | | -32 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 998.00 | 976.00 | | 998.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 14 981.00 | | | 14 981.00 |
HH Total exceptional expenses (VIII) | 14 982.00 | 1.00 | | 14 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 982.00 | -1.00 | | -14 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 815.00 | 315 248.00 | | 31 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 795.00 | 288 450.00 | | 79 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 980.00 | 26 798.00 | | -47 980.00 |
