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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 | 5 852.00 | 1 546.00 | 4 306.00 | 5 852.00 |
AT Other tangible assets | 61 314.00 | 38 805.00 | 22 509.00 | 61 314.00 |
BB Receivables related to investments | 8.00 | | 5.00 | 8.00 |
BD Other fixed assets | 6.00 | 8.00 | | 6.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 107 065.00 | 43 657.00 | 63 408.00 | 107 065.00 |
BX Customers and related accounts | 33 314.00 | | 33 314.00 | 33 314.00 |
BZ Other receivables | 2 011 064.00 | | 2 011 064.00 | 2 011 064.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 616 871.00 | | 2 616 871.00 | 2 616 871.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 4 862 024.00 | | 4 862 024.00 | 4 862 024.00 |
CO Grand total (0 to V) | 4 969 089.00 | 43 657.00 | 4 925 432.00 | 4 969 089.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CU Other investments | 30 254.00 | | 30 254.00 | 30 254.00 |
CX Development or Research and Development Expenses | 9 600.00 | 3 307.00 | 6 293.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 131 717.00 | 36 998.00 | | 131 717.00 |
DG Other reserves | 304 399.00 | 304 399.00 | | 304 399.00 |
DH Retained earnings | 1 892 762.00 | 93 100.00 | | 1 892 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 668.00 | 1 894 380.00 | | -325 668.00 |
DL TOTAL (I) | 4 703 210.00 | 5 028 878.00 | | 4 703 210.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 407.00 | 1 481.00 | | 40 407.00 |
DX Trade payables and related accounts | 109 961.00 | 41 064.00 | | 109 961.00 |
DY Tax and social security liabilities | 71 490.00 | 62 239.00 | | 71 490.00 |
DZ Fixed asset liabilities and related accounts | 210.00 | | | 210.00 |
EC TOTAL (IV) | 222 222.00 | 104 785.00 | | 222 222.00 |
EE Grand total (I to V) | 4 925 432.00 | 5 133 663.00 | | 4 925 432.00 |
EG Accrued income and payables due within one year | 222 222.00 | 104 785.00 | | 222 222.00 |
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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 | 179 400.00 | | 179 400.00 | 179 400.00 |
FJ Net sales | 179 400.00 | | 179 400.00 | 179 400.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 867.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 223 554.00 | |
FW Other purchases and external expenses | | | 124 016.00 | |
FX Taxes, duties, and similar payments | | | -7 378.00 | |
FY Salaries and Wages | | | 252 432.00 | |
FZ Social Security Contributions | | | 129 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 160.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 518 067.00 | |
GG - OPERATING RESULT (I - II) | | | -294 513.00 | |
GH Attributed profit or transferred loss (III) | | | 225.00 | |
GI Supported loss or transferred profit (IV) | | | 61 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 392.00 | |
GL Other interest and similar income | | | 13 680.00 | |
GP Total financial income (V) | | | 30 072.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 767 500.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 1 473 557.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 2 293 943.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 851.00 | 4 005 269.00 | | 253 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 519.00 | 2 110 888.00 | | 579 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 668.00 | 1 894 380.00 | | -325 668.00 |
