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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 906 584.00 | | 30 906 584.00 | 30 906 584.00 |
BJ TOTAL (I) | 30 906 584.00 | | 30 906 584.00 | 30 906 584.00 |
BX Customers and related accounts | 24 786.00 | | 24 786.00 | 24 786.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 15 181.00 | | 15 181.00 | 15 181.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 42 471.00 | | 42 471.00 | 42 471.00 |
CO Grand total (0 to V) | 30 949 055.00 | | 30 949 055.00 | 30 949 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 400 000.00 | | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | | | 340 000.00 |
DG Other reserves | 18 631 788.00 | | | 18 631 788.00 |
DH Retained earnings | 198 667.00 | | | 198 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 958.00 | | | -62 958.00 |
DL TOTAL (I) | 25 907 497.00 | | | 25 907 497.00 |
DM Proceeds from equity securities issues | 4 822 579.00 | | | 4 822 579.00 |
DO TOTAL (II) | 4 822 579.00 | | | 4 822 579.00 |
DS Convertible Bond Issues | 96 452.00 | | | 96 452.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 006.00 | | | 56 006.00 |
DX Trade payables and related accounts | 12 079.00 | | | 12 079.00 |
DY Tax and social security liabilities | 48 677.00 | | | 48 677.00 |
EA Other liabilities | 4 259.00 | | | 4 259.00 |
EB Prepaid income (2) | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 218 980.00 | | | 218 980.00 |
EE Grand total (I to V) | 30 949 055.00 | | | 30 949 055.00 |
EG Accrued income and payables due within one year | 218 980.00 | | | 218 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 207 587.00 | | 207 587.00 | 207 587.00 |
FJ Net sales | 207 587.00 | | 207 587.00 | 207 587.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 207 594.00 | |
FW Other purchases and external expenses | | | 25 032.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 134 810.00 | |
FZ Social Security Contributions | | | 56 977.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 222 326.00 | |
GG - OPERATING RESULT (I - II) | | | -14 733.00 | |
GR Interest and similar expenses | | | 48 226.00 | |
GU Total financial expenses (VI) | | | 48 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 594.00 | | | 207 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 552.00 | | | 270 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 958.00 | | | -62 958.00 |
