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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 | 1 250.00 | 580.00 | 669.00 | 1 250.00 |
BJ TOTAL (I) | 1 853 509.00 | 1 852 839.00 | 669.00 | 1 853 509.00 |
BX Customers and related accounts | 6 962.00 | | 6 962.00 | 6 962.00 |
BZ Other receivables | 21 260.00 | | 21 260.00 | 21 260.00 |
CF Cash and cash equivalents | 45 970.00 | | 45 970.00 | 45 970.00 |
CJ TOTAL (II) | 74 193.00 | | 74 193.00 | 74 193.00 |
CO Grand total (0 to V) | 1 927 702.00 | 1 852 839.00 | 74 863.00 | 1 927 702.00 |
CU Other investments | 1 852 259.00 | 1 852 259.00 | | 1 852 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 000.00 | 622 000.00 | | 622 000.00 |
DB Share, merger, contribution premiums, etc. | 80 692.00 | 80 692.00 | | 80 692.00 |
DD Legal reserve (1) | 60 740.00 | 60 740.00 | | 60 740.00 |
DG Other reserves | 184 525.00 | 286 621.00 | | 184 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 628 655.00 | -102 096.00 | | -1 628 655.00 |
DK Regulated provisions | | 76 926.00 | | |
DL TOTAL (I) | -680 698.00 | 1 024 883.00 | | -680 698.00 |
DQ Provisions for Expenses | 85 751.00 | 85 751.00 | | 85 751.00 |
DR TOTAL (IV) | 85 751.00 | 85 751.00 | | 85 751.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 272 123.00 | 289 650.00 | | 272 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 482.00 | 23 898.00 | | 27 482.00 |
DX Trade payables and related accounts | 5 845.00 | 5 648.00 | | 5 845.00 |
DY Tax and social security liabilities | 56 474.00 | 58 168.00 | | 56 474.00 |
EA Other liabilities | 7 884.00 | 1 284.00 | | 7 884.00 |
EC TOTAL (IV) | 669 809.00 | 678 649.00 | | 669 809.00 |
EE Grand total (I to V) | 74 863.00 | 1 789 285.00 | | 74 863.00 |
EG Accrued income and payables due within one year | 231 520.00 | 61 383.00 | | 231 520.00 |
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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 | 137 430.00 | | 137 430.00 | 137 430.00 |
FJ Net sales | 137 430.00 | | 137 430.00 | 137 430.00 |
FR Total operating income (I) | | | 137 430.00 | |
FW Other purchases and external expenses | | | 10 516.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 88 925.00 | |
FZ Social Security Contributions | | | 31 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 133 280.00 | |
GG - OPERATING RESULT (I - II) | | | 4 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 727 259.00 | |
GR Interest and similar expenses | | | -17 527.00 | |
GU Total financial expenses (VI) | | | 1 709 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 705 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 76 926.00 | | | 76 926.00 |
HD Total exceptional income (VII) | 76 926.00 | | | 76 926.00 |
HG Exceptional depreciation and provisions | | 85 751.00 | | |
HH Total exceptional expenses (VIII) | | 85 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 926.00 | -85 751.00 | | 76 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 356.00 | 142 930.00 | | 214 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 011.00 | 245 025.00 | | 1 843 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 628 655.00 | -102 096.00 | | -1 628 655.00 |
