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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 198 373.00 | | 198 373.00 | 198 373.00 |
BD Other fixed assets | 2 767 836.00 | 304 961.00 | 2 462 875.00 | 2 767 836.00 |
BJ TOTAL (I) | 2 966 209.00 | 304 961.00 | 2 661 248.00 | 2 966 209.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 174.00 | | 20 174.00 | 20 174.00 |
CD Marketable securities | 1 746 624.00 | | 1 746 624.00 | 1 746 624.00 |
CF Cash and cash equivalents | 665 360.00 | | 665 360.00 | 665 360.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 2 433 592.00 | | 2 433 592.00 | 2 433 592.00 |
CO Grand total (0 to V) | 5 399 801.00 | 304 961.00 | 5 094 840.00 | 5 399 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 890.00 | 1 218 890.00 | | 1 218 890.00 |
DB Share, merger, contribution premiums, etc. | 360 037.00 | 360 037.00 | | 360 037.00 |
DD Legal reserve (1) | 121 889.00 | 121 889.00 | | 121 889.00 |
DH Retained earnings | 5 992 772.00 | 2 397 738.00 | | 5 992 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 625 098.00 | 3 595 034.00 | | -2 625 098.00 |
DL TOTAL (I) | 5 068 490.00 | 7 693 588.00 | | 5 068 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 445.00 | | 2 158.00 |
DX Trade payables and related accounts | 1 034.00 | 22 231.00 | | 1 034.00 |
DY Tax and social security liabilities | 23 158.00 | 231 417.00 | | 23 158.00 |
EC TOTAL (IV) | 26 350.00 | 254 094.00 | | 26 350.00 |
EE Grand total (I to V) | 5 094 840.00 | 7 947 682.00 | | 5 094 840.00 |
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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 | | | 354 262.00 | |
FJ Net sales | | | 354 262.00 | |
FQ Other income | | | 5 485.00 | |
FR Total operating income (I) | | | 359 747.00 | |
FW Other purchases and external expenses | | | 28 746.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 249 241.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 279 639.00 | |
GG - OPERATING RESULT (I - II) | | | 80 108.00 | |
GP Total financial income (V) | | | 24 287.00 | |
GU Total financial expenses (VI) | | | 305 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 767 844.00 | 5 597 537.00 | | 2 767 844.00 |
HH Total exceptional expenses (VIII) | 5 191 931.00 | 1 909 039.00 | | 5 191 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424 087.00 | 3 688 498.00 | | -2 424 087.00 |
HK Income tax | | 231 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 878.00 | 5 983 116.00 | | 3 151 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 776 976.00 | 2 388 083.00 | | 5 776 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 625 098.00 | 3 595 034.00 | | -2 625 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | | 2 158.00 | 2 158.00 |
VP Miscellaneous | 20 174.00 | 20 174.00 | | 20 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 158.00 | 23 158.00 | | 23 158.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 609.00 | 21 609.00 | | 21 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 350.00 | 24 192.00 | 2 158.00 | 26 350.00 |
