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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 021.00 | 2 724.00 | 38 297.00 | 41 021.00 |
AT Other tangible assets | 7 724.00 | 2 211.00 | 5 513.00 | 7 724.00 |
AV Fixed assets in progress | 26 771.00 | | 26 771.00 | 26 771.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 78 876.00 | 4 936.00 | 73 941.00 | 78 876.00 |
BX Customers and related accounts | 45 840.00 | 38 200.00 | 7 640.00 | 45 840.00 |
BZ Other receivables | 19 070.00 | | 19 070.00 | 19 070.00 |
CF Cash and cash equivalents | 698 211.00 | | 698 211.00 | 698 211.00 |
CJ TOTAL (II) | 763 121.00 | 38 200.00 | 724 921.00 | 763 121.00 |
CO Grand total (0 to V) | 841 998.00 | 43 136.00 | 798 862.00 | 841 998.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 333.00 | 10 000.00 | | 13 333.00 |
DB Share, merger, contribution premiums, etc. | 846 658.00 | | | 846 658.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 566.00 | | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 905.00 | 596.00 | | -175 905.00 |
DL TOTAL (I) | 684 683.00 | 10 596.00 | | 684 683.00 |
DU Loans and Debts from Credit Institutions (3) | 94 500.00 | | | 94 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 000.00 | | |
DY Tax and social security liabilities | 19 679.00 | 7 766.00 | | 19 679.00 |
EC TOTAL (IV) | 114 179.00 | 24 766.00 | | 114 179.00 |
EE Grand total (I to V) | 798 862.00 | 35 362.00 | | 798 862.00 |
EG Accrued income and payables due within one year | 114 179.00 | 24 766.00 | | 114 179.00 |
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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 | 301.00 | 1 349.00 | 1 651.00 | 301.00 |
FJ Net sales | 301.00 | 1 349.00 | 1 651.00 | 301.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 652.00 | |
FW Other purchases and external expenses | | | 97 486.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 70 577.00 | |
FZ Social Security Contributions | | | 65 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 151.00 | |
GG - OPERATING RESULT (I - II) | | | -236 499.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 992.00 | 3 000.00 | | 47 992.00 |
HD Total exceptional income (VII) | 47 992.00 | 3 000.00 | | 47 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 992.00 | 3 000.00 | | 47 992.00 |
HK Income tax | -14 094.00 | 126.00 | | -14 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 644.00 | 96 706.00 | | 49 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 549.00 | 96 110.00 | | 225 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 905.00 | 596.00 | | -175 905.00 |
