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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 | 37 350.00 | 18 413.00 | 18 937.00 | 37 350.00 |
BB Receivables related to investments | 1 107 355.00 | | 1 107 355.00 | 1 107 355.00 |
BH Other financial assets | 18 262.00 | | 18 262.00 | 18 262.00 |
BJ TOTAL (I) | 4 667 052.00 | 18 413.00 | 4 648 639.00 | 4 667 052.00 |
BX Customers and related accounts | 271 994.00 | | 271 994.00 | 271 994.00 |
BZ Other receivables | 76 537.00 | | 76 537.00 | 76 537.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 769 958.00 | | 769 958.00 | 769 958.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 1 325 638.00 | | 1 325 638.00 | 1 325 638.00 |
CO Grand total (0 to V) | 5 992 691.00 | 18 413.00 | 5 974 278.00 | 5 992 691.00 |
CU Other investments | 3 504 085.00 | | 3 504 085.00 | 3 504 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 463.00 | 1 463.00 | | 1 463.00 |
DG Other reserves | 15 299.00 | 15 299.00 | | 15 299.00 |
DH Retained earnings | -115 930.00 | -39 143.00 | | -115 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 308.00 | -76 787.00 | | -73 308.00 |
DL TOTAL (I) | 1 927 524.00 | 2 000 832.00 | | 1 927 524.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 687.00 | 195.00 | | 180 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170 453.00 | 1 162 545.00 | | 3 170 453.00 |
DX Trade payables and related accounts | 36 568.00 | 23 214.00 | | 36 568.00 |
DY Tax and social security liabilities | 30 951.00 | 19 465.00 | | 30 951.00 |
DZ Fixed asset liabilities and related accounts | 65 892.00 | 37 893.00 | | 65 892.00 |
EA Other liabilities | 362 204.00 | 241 090.00 | | 362 204.00 |
EC TOTAL (IV) | 4 046 754.00 | 1 684 402.00 | | 4 046 754.00 |
EE Grand total (I to V) | 5 974 278.00 | 3 685 234.00 | | 5 974 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 893.00 | | 27 893.00 | 27 893.00 |
FG Production sold - services | 981 877.00 | | 981 877.00 | 981 877.00 |
FJ Net sales | 1 009 770.00 | | 1 009 770.00 | 1 009 770.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 083.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 131 354.00 | |
FS Purchases of goods (including customs duties) | | | 27 757.00 | |
FW Other purchases and external expenses | | | 284 843.00 | |
FX Taxes, duties, and similar payments | | | 14 106.00 | |
FY Salaries and Wages | | | 696 904.00 | |
FZ Social Security Contributions | | | 241 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 922.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 1 272 826.00 | |
GG - OPERATING RESULT (I - II) | | | -141 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 498.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 87 569.00 | |
GR Interest and similar expenses | | | 19 373.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 29.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 544.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 573.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -573.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 923.00 | 806 380.00 | | 1 218 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 232.00 | 883 168.00 | | 1 292 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 308.00 | -76 787.00 | | -73 308.00 |
