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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 | 285 461.00 | 285 461.00 | | 285 461.00 |
BD Other fixed assets | 99 999.00 | | 99 999.00 | 99 999.00 |
BJ TOTAL (I) | 3 220 131.00 | 1 485 461.00 | 1 734 670.00 | 3 220 131.00 |
BX Customers and related accounts | 4 883.00 | 4 574.00 | 308.00 | 4 883.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 447.00 | | 47 447.00 | 47 447.00 |
CJ TOTAL (II) | 52 330.00 | 4 574.00 | 47 755.00 | 52 330.00 |
CO Grand total (0 to V) | 3 272 460.00 | 1 490 035.00 | 1 782 425.00 | 3 272 460.00 |
CU Other investments | 2 834 672.00 | 1 200 000.00 | 1 634 672.00 | 2 834 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 722 728.00 | 800 150.00 | | 722 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 481 604.00 | -77 422.00 | | -3 481 604.00 |
DL TOTAL (I) | -2 248 876.00 | 1 232 728.00 | | -2 248 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 967 900.00 | 1 965 000.00 | | 3 967 900.00 |
DX Trade payables and related accounts | 13 807.00 | 11 087.00 | | 13 807.00 |
DY Tax and social security liabilities | 49 595.00 | | | 49 595.00 |
EC TOTAL (IV) | 4 031 302.00 | 1 976 087.00 | | 4 031 302.00 |
EE Grand total (I to V) | 1 782 425.00 | 3 208 815.00 | | 1 782 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 699.00 | |
FR Total operating income (I) | | | 3 699.00 | |
FW Other purchases and external expenses | | | 94 404.00 | |
GF Total Operating Expenses (II) | | | 94 404.00 | |
GG - OPERATING RESULT (I - II) | | | -90 705.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 28 312.00 | |
GT Net expenses on sales of marketable securities | | | 1 495 998.00 | |
GU Total financial expenses (VI) | | | 2 024 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 565 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1 916 591.00 | | | 1 916 591.00 |
HH Total exceptional expenses (VIII) | 1 916 591.00 | | | 1 916 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916 589.00 | | | -1 916 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 701.00 | 10 881.00 | | 553 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 305.00 | 88 303.00 | | 4 035 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 481 604.00 | -77 422.00 | | -3 481 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
