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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 | 492 157.00 | | 492 157.00 | 492 157.00 |
BJ TOTAL (I) | 6 061 052.00 | 5 568 894.00 | 492 158.00 | 6 061 052.00 |
BZ Other receivables | 40 301.00 | | 40 301.00 | 40 301.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 43 211.00 | | 43 211.00 | 43 211.00 |
CO Grand total (0 to V) | 6 104 263.00 | 5 568 894.00 | 535 369.00 | 6 104 263.00 |
CU Other investments | 5 568 895.00 | 5 568 894.00 | | 5 568 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 634 066.00 | | | 1 634 066.00 |
DD Legal reserve (1) | 100 694.00 | | | 100 694.00 |
DH Retained earnings | -4 999 426.00 | | | -4 999 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872 654.00 | | | 1 872 654.00 |
DL TOTAL (I) | -1 392 012.00 | | | -1 392 012.00 |
DS Convertible Bond Issues | 1 599 908.00 | | | 1 599 908.00 |
DU Loans and Debts from Credit Institutions (3) | 12 174.00 | | | 12 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 825.00 | | | 302 825.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 1 927 381.00 | | | 1 927 381.00 |
EE Grand total (I to V) | 535 369.00 | | | 535 369.00 |
EG Accrued income and payables due within one year | 327 473.00 | | | 327 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 174.00 | | | 12 174.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 513.00 | |
FW Other purchases and external expenses | | | 28 844.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 86 398.00 | |
FZ Social Security Contributions | | | 66 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 320.00 | |
GG - OPERATING RESULT (I - II) | | | -67 807.00 | |
GL Other interest and similar income | | | 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 471 077.00 | |
GP Total financial income (V) | | | 1 471 776.00 | |
GR Interest and similar expenses | | | 55 617.00 | |
GU Total financial expenses (VI) | | | 55 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 510.00 | | | 9 510.00 |
A2 TOTAL ASSETS | 4 638.00 | | | 4 638.00 |
HA Exceptional income from management transactions | 15 863.00 | | | 15 863.00 |
HB Exceptional income from capital transactions | 508 438.00 | | | 508 438.00 |
HD Total exceptional income (VII) | 524 301.00 | | | 524 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 301.00 | | | 524 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 590.00 | | | 2 117 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 936.00 | | | 244 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872 654.00 | | | 1 872 654.00 |
