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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 | 1 917.00 | 147.00 | 1 770.00 | 1 917.00 |
BB Receivables related to investments | 3 736 430.00 | | 3 736 430.00 | 3 736 430.00 |
BH Other financial assets | 3 220 100.00 | | 3 220 100.00 | 3 220 100.00 |
BJ TOTAL (I) | 6 958 447.00 | 147.00 | 6 958 300.00 | 6 958 447.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 141 584.00 | 110 735.00 | 30 849.00 | 141 584.00 |
CF Cash and cash equivalents | 832 575.00 | | 832 575.00 | 832 575.00 |
CJ TOTAL (II) | 993 359.00 | 110 735.00 | 882 624.00 | 993 359.00 |
CO Grand total (0 to V) | 7 951 806.00 | 110 882.00 | 7 840 924.00 | 7 951 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 221 000.00 | 3 221 000.00 | | 3 221 000.00 |
DD Legal reserve (1) | 6 242.00 | | | 6 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 842.00 | 6 242.00 | | -298 842.00 |
DL TOTAL (I) | 2 928 400.00 | 3 227 242.00 | | 2 928 400.00 |
DS Convertible Bond Issues | 4 700 000.00 | | | 4 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 577.00 | | | 17 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 731.00 | 47.00 | | 65 731.00 |
DX Trade payables and related accounts | 126 017.00 | 600.00 | | 126 017.00 |
DY Tax and social security liabilities | 3 200.00 | 5 884.00 | | 3 200.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 4 912 525.00 | 20 932.00 | | 4 912 525.00 |
EE Grand total (I to V) | 7 840 924.00 | 3 248 174.00 | | 7 840 924.00 |
EG Accrued income and payables due within one year | 212 525.00 | 20 932.00 | | 212 525.00 |
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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 | | | 114 371.00 | |
FJ Net sales | | | 114 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 372.00 | |
FW Other purchases and external expenses | | | 281 653.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FZ Social Security Contributions | | | 1 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 284 414.00 | |
GG - OPERATING RESULT (I - II) | | | -170 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 110 735.00 | |
GR Interest and similar expenses | | | 17 577.00 | |
GU Total financial expenses (VI) | | | 128 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 256 213.00 | | |
HG Exceptional depreciation and provisions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 256 663.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -256 663.00 | | -489.00 |
HK Income tax | | 1 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 372.00 | 354 165.00 | | 114 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 214.00 | 347 923.00 | | 413 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 842.00 | 6 242.00 | | -298 842.00 |
