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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 962 347.00 | 962 347.00 | | 962 347.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 14 583.00 | 14 583.00 | | 14 583.00 |
AV Fixed assets in progress | 23 562.00 | | 23 562.00 | 23 562.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 000 642.00 | 976 930.00 | 23 713.00 | 1 000 642.00 |
BX Customers and related accounts | 45 115.00 | 31 574.00 | 13 541.00 | 45 115.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 311 835.00 | | 311 835.00 | 311 835.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 358 643.00 | 31 574.00 | 327 069.00 | 358 643.00 |
CO Grand total (0 to V) | 1 359 285.00 | 1 008 504.00 | 350 782.00 | 1 359 285.00 |
CR Shares due in more than one year | 34 732.00 | | | 34 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 275 488.00 | 28 243.00 | | 275 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 144.00 | 247 245.00 | | -11 144.00 |
DL TOTAL (I) | 314 653.00 | 325 796.00 | | 314 653.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 80.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | 1 104.00 | | 1 542.00 |
DX Trade payables and related accounts | 1 444.00 | 45 073.00 | | 1 444.00 |
DY Tax and social security liabilities | 4 091.00 | 8 190.00 | | 4 091.00 |
EA Other liabilities | 28 962.00 | 28 962.00 | | 28 962.00 |
EC TOTAL (IV) | 36 129.00 | 83 409.00 | | 36 129.00 |
EE Grand total (I to V) | 350 782.00 | 409 205.00 | | 350 782.00 |
EG Accrued income and payables due within one year | 36 129.00 | 83 409.00 | | 36 129.00 |
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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 | 4 306.00 | | 4 306.00 | 4 306.00 |
FJ Net sales | 4 306.00 | | 4 306.00 | 4 306.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 4 306.00 | |
FW Other purchases and external expenses | | | 13 021.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 13 434.00 | |
GG - OPERATING RESULT (I - II) | | | -9 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 9 300.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 9 300.00 | | 100.00 |
HE Exceptional expenses on management operations | 2 115.00 | | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | 9 300.00 | | -2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405.00 | 368 188.00 | | 4 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 549.00 | 120 943.00 | | 15 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 144.00 | 247 245.00 | | -11 144.00 |
