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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 169.00 | 3 389.00 | 33 781.00 | 37 169.00 |
BH Other financial assets | 18 519.00 | | 18 519.00 | 18 519.00 |
BJ TOTAL (I) | 55 689.00 | 3 389.00 | 52 301.00 | 55 689.00 |
BV Advances and down payments on orders | 3 929.00 | | 3 929.00 | 3 929.00 |
BX Customers and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
BZ Other receivables | 439 390.00 | | 439 390.00 | 439 390.00 |
CD Marketable securities | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CF Cash and cash equivalents | 1 989 205.00 | | 1 989 205.00 | 1 989 205.00 |
CH Prepaid expenses | 369 932.00 | | 369 932.00 | 369 932.00 |
CJ TOTAL (II) | 17 806 512.00 | | 17 806 512.00 | 17 806 512.00 |
CO Grand total (0 to V) | 17 862 201.00 | 3 389.00 | 17 858 812.00 | 17 862 201.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 305.00 | 71 273.00 | | 200 305.00 |
DB Share, merger, contribution premiums, etc. | 23 107 633.00 | 3 236 665.00 | | 23 107 633.00 |
DH Retained earnings | -3 247 686.00 | -2 360 899.00 | | -3 247 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 725 711.00 | -886 787.00 | | -3 725 711.00 |
DL TOTAL (I) | 16 334 541.00 | 60 252.00 | | 16 334 541.00 |
DN Conditional advances | 625 000.00 | 650 000.00 | | 625 000.00 |
DO TOTAL (II) | 625 000.00 | 650 000.00 | | 625 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 709.00 | 300 206.00 | | 240 709.00 |
DX Trade payables and related accounts | 591 884.00 | 212 633.00 | | 591 884.00 |
DY Tax and social security liabilities | 66 679.00 | 26 755.00 | | 66 679.00 |
EC TOTAL (IV) | 899 272.00 | 539 594.00 | | 899 272.00 |
EE Grand total (I to V) | 17 858 812.00 | 1 249 846.00 | | 17 858 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 056.00 | |
FJ Net sales | | | 4 056.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 5 707.00 | |
FW Other purchases and external expenses | | | 3 003 197.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 106 831.00 | |
FZ Social Security Contributions | | | 33 170.00 | |
GB Operating Expenses - Provisions | | | 2 827.00 | |
GE Other Expenses | | | 6 144.00 | |
GF Total Operating Expenses (II) | | | 3 153 488.00 | |
GG - OPERATING RESULT (I - II) | | | -3 147 781.00 | |
GP Total financial income (V) | | | 14 480.00 | |
GU Total financial expenses (VI) | | | 18 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 151 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 880 282.00 | | | 880 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879 809.00 | | | -879 809.00 |
HK Income tax | -305 875.00 | -74 329.00 | | -305 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 660.00 | 8 639.00 | | 20 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 371.00 | 895 426.00 | | 3 746 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 725 711.00 | -886 787.00 | | -3 725 711.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561.00 | 2 827.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561.00 | 2 827.00 | | 561.00 |
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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 | 591 884.00 | 591 884.00 | | 591 884.00 |
8D Social Security and Other Social Organizations | 66 679.00 | 66 679.00 | | 66 679.00 |
UT Other financial assets | 18 519.00 | | 18 519.00 | 18 519.00 |
UX Other trade receivables | 4 056.00 | 4 056.00 | | 4 056.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 390.00 | 439 390.00 | | 439 390.00 |
VS Prepaid expenses | 369 932.00 | 369 932.00 | | 369 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 897.00 | 813 378.00 | 18 519.00 | 831 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 272.00 | 719 272.00 | 180 000.00 | 899 272.00 |
