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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 876.00 | 23 290.00 | 129 586.00 | 152 876.00 |
AT Other tangible assets | 4 098.00 | 226.00 | 3 872.00 | 4 098.00 |
AV Fixed assets in progress | 11 499.00 | | 11 499.00 | 11 499.00 |
BJ TOTAL (I) | 1 331 703.00 | 23 516.00 | 1 308 187.00 | 1 331 703.00 |
BX Customers and related accounts | 24 840.00 | | 24 840.00 | 24 840.00 |
BZ Other receivables | 392 926.00 | | 392 926.00 | 392 926.00 |
CD Marketable securities | 500 077.00 | | 500 077.00 | 500 077.00 |
CF Cash and cash equivalents | 483 840.00 | | 483 840.00 | 483 840.00 |
CJ TOTAL (II) | 1 401 683.00 | | 1 401 683.00 | 1 401 683.00 |
CO Grand total (0 to V) | 2 733 386.00 | 23 516.00 | 2 709 870.00 | 2 733 386.00 |
CU Other investments | 1 163 230.00 | | 1 163 230.00 | 1 163 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 400.00 | | | 2 202 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 951.00 | | | -97 951.00 |
DL TOTAL (I) | 2 104 449.00 | | | 2 104 449.00 |
DS Convertible Bond Issues | 526 250.00 | | | 526 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 19 861.00 | | | 19 861.00 |
DY Tax and social security liabilities | 40 569.00 | | | 40 569.00 |
DZ Fixed asset liabilities and related accounts | 7 716.00 | | | 7 716.00 |
EA Other liabilities | 10 695.00 | | | 10 695.00 |
EC TOTAL (IV) | 605 420.00 | | | 605 420.00 |
EE Grand total (I to V) | 2 709 870.00 | | | 2 709 870.00 |
EG Accrued income and payables due within one year | 232 086.00 | | | 232 086.00 |
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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 | 20 700.00 | | 20 700.00 | 20 700.00 |
FJ Net sales | 20 700.00 | | 20 700.00 | 20 700.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 703.00 | |
FW Other purchases and external expenses | | | 53 626.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 13 371.00 | |
FZ Social Security Contributions | | | 5 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 516.00 | |
GF Total Operating Expenses (II) | | | 95 950.00 | |
GG - OPERATING RESULT (I - II) | | | -75 247.00 | |
GL Other interest and similar income | | | 3 546.00 | |
GP Total financial income (V) | | | 3 546.00 | |
GR Interest and similar expenses | | | 26 250.00 | |
GU Total financial expenses (VI) | | | 26 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 249.00 | | | 24 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 200.00 | | | 122 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 951.00 | | | -97 951.00 |
