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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 906 584.00 | | 30 906 584.00 | 30 906 584.00 |
BJ TOTAL (I) | 30 906 584.00 | | 30 906 584.00 | 30 906 584.00 |
BX Customers and related accounts | 24 140.00 | | 24 140.00 | 24 140.00 |
BZ Other receivables | 12 005.00 | | 12 005.00 | 12 005.00 |
CF Cash and cash equivalents | 30 070.00 | | 30 070.00 | 30 070.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 67 707.00 | | 67 707.00 | 67 707.00 |
CO Grand total (0 to V) | 30 974 291.00 | | 30 974 291.00 | 30 974 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 16 794 699.00 | 14 578 347.00 | | 16 794 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 612.00 | 2 216 352.00 | | 935 612.00 |
DL TOTAL (I) | 24 870 311.00 | 23 934 699.00 | | 24 870 311.00 |
DS Convertible Bond Issues | 5 722 579.00 | 5 722 579.00 | | 5 722 579.00 |
DT Other Bond Issues | 57 226.00 | 924 706.00 | | 57 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 075.00 | 342 249.00 | | 260 075.00 |
DX Trade payables and related accounts | 7 871.00 | 13 475.00 | | 7 871.00 |
DY Tax and social security liabilities | 49 896.00 | 41 201.00 | | 49 896.00 |
EA Other liabilities | 5 023.00 | | | 5 023.00 |
EB Prepaid income (2) | 1 308.00 | 1 283.00 | | 1 308.00 |
EC TOTAL (IV) | 6 103 979.00 | 7 045 493.00 | | 6 103 979.00 |
EE Grand total (I to V) | 30 974 291.00 | 30 980 193.00 | | 30 974 291.00 |
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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 | 215 610.00 | | 215 610.00 | 215 610.00 |
FJ Net sales | 215 610.00 | | 215 610.00 | 215 610.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 611.00 | |
FW Other purchases and external expenses | | | 24 720.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 139 174.00 | |
FZ Social Security Contributions | | | 60 299.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 226 724.00 | |
GG - OPERATING RESULT (I - II) | | | -11 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 000.00 | |
GP Total financial income (V) | | | 1 005 000.00 | |
GR Interest and similar expenses | | | 58 275.00 | |
GU Total financial expenses (VI) | | | 58 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 612.00 | 2 216 352.00 | | 935 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
