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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 | 1 500 275.00 | 906 276.00 | 593 998.00 | 1 500 275.00 |
AT Other tangible assets | 917.00 | 917.00 | | 917.00 |
BJ TOTAL (I) | 1 501 192.00 | 907 193.00 | 593 998.00 | 1 501 192.00 |
BZ Other receivables | | | | |
CD Marketable securities | 34 451.00 | | 34 451.00 | 34 451.00 |
CF Cash and cash equivalents | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 41 786.00 | | 41 786.00 | 41 786.00 |
CO Grand total (0 to V) | 1 542 977.00 | 907 193.00 | 635 784.00 | 1 542 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 757.00 | 218 757.00 | | 218 757.00 |
DH Retained earnings | -5 391.00 | -40 166.00 | | -5 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 403.00 | 34 776.00 | | -16 403.00 |
DL TOTAL (I) | 196 964.00 | 213 367.00 | | 196 964.00 |
DS Convertible Bond Issues | 722.00 | 831.00 | | 722.00 |
DU Loans and Debts from Credit Institutions (3) | 381 035.00 | 438 512.00 | | 381 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912.00 | 11 323.00 | | 3 912.00 |
DY Tax and social security liabilities | 13 253.00 | 1 586.00 | | 13 253.00 |
EA Other liabilities | 39 897.00 | 104 515.00 | | 39 897.00 |
EC TOTAL (IV) | 438 820.00 | 556 767.00 | | 438 820.00 |
EE Grand total (I to V) | 635 784.00 | 770 133.00 | | 635 784.00 |
EG Accrued income and payables due within one year | 117 158.00 | 175 732.00 | | 117 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 922.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 157.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 562.00 | |
GG - OPERATING RESULT (I - II) | | | -113 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 618.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 123 704.00 | |
GR Interest and similar expenses | | | 13 292.00 | |
GU Total financial expenses (VI) | | | 13 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 253.00 | 1 586.00 | | 13 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 704.00 | 163 603.00 | | 123 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 106.00 | 128 828.00 | | 140 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 403.00 | 34 776.00 | | -16 403.00 |
