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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 126 874.00 | | 126 874.00 | 126 874.00 |
CF Cash and cash equivalents | 14 916 992.00 | | 14 916 992.00 | 14 916 992.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 15 049 450.00 | | 15 049 450.00 | 15 049 450.00 |
CO Grand total (0 to V) | 15 051 813.00 | | 15 051 813.00 | 15 051 813.00 |
CP Shares due in less than one year | 2 363.00 | | | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 996 048.00 | 1 996 046.00 | | 1 996 048.00 |
DD Legal reserve (1) | 199 605.00 | 199 605.00 | | 199 605.00 |
DG Other reserves | 4 240.00 | 4 240.00 | | 4 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 951.00 | | | -984 951.00 |
DL TOTAL (I) | 1 214 941.00 | 2 199 893.00 | | 1 214 941.00 |
DQ Provisions for Expenses | 466 914.00 | | | 466 914.00 |
DR TOTAL (IV) | 466 914.00 | | | 466 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 671 556.00 | 92 822 700.00 | | 12 671 556.00 |
DX Trade payables and related accounts | 604 619.00 | 562 976.00 | | 604 619.00 |
DY Tax and social security liabilities | 93 783.00 | | | 93 783.00 |
EA Other liabilities | | 313 955.00 | | |
EC TOTAL (IV) | 13 369 958.00 | 93 699 631.00 | | 13 369 958.00 |
EE Grand total (I to V) | 15 051 813.00 | 95 899 524.00 | | 15 051 813.00 |
EG Accrued income and payables due within one year | 13 369 958.00 | 93 699 631.00 | | 13 369 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | -76 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -76 818.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 345 894.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 895.00 | |
GG - OPERATING RESULT (I - II) | | | -422 713.00 | |
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) | | | -422 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | 200 000.00 | | -1 541.00 |
HK Income tax | 560 697.00 | | | 560 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | -76 818.00 | 201 306.00 | | -76 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 133.00 | 201 306.00 | | 908 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 951.00 | | | -984 951.00 |
