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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AR Technical installations, industrial equipment and tools | 1 311.00 | 1 311.00 | | 1 311.00 |
AT Other tangible assets | 870.00 | 870.00 | | 870.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 7 076.00 | 4 576.00 | 2 500.00 | 7 076.00 |
BZ Other receivables | 181 901.00 | | 181 901.00 | 181 901.00 |
CF Cash and cash equivalents | 9 035.00 | | 9 035.00 | 9 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 937.00 | | 190 937.00 | 190 937.00 |
CO Grand total (0 to V) | 198 013.00 | 4 576.00 | 193 437.00 | 198 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 185 672.00 | 3 725 672.00 | | 4 185 672.00 |
DB Share, merger, contribution premiums, etc. | 2 154 888.00 | 1 694 888.00 | | 2 154 888.00 |
DH Retained earnings | -5 950 907.00 | -5 157 245.00 | | -5 950 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 715.00 | -793 661.00 | | -401 715.00 |
DL TOTAL (I) | -12 062.00 | -530 346.00 | | -12 062.00 |
DS Convertible Bond Issues | | 784 575.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 147.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 358.00 | | | 98 358.00 |
DX Trade payables and related accounts | 88 333.00 | 209 857.00 | | 88 333.00 |
DY Tax and social security liabilities | 18 660.00 | 29 537.00 | | 18 660.00 |
EA Other liabilities | 89.00 | 1 253.00 | | 89.00 |
EC TOTAL (IV) | 205 499.00 | 1 025 371.00 | | 205 499.00 |
EE Grand total (I to V) | 193 437.00 | 495 024.00 | | 193 437.00 |
EG Accrued income and payables due within one year | 205 499.00 | 1 025 371.00 | | 205 499.00 |
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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 | 63 770.00 | | 63 770.00 | 63 770.00 |
FJ Net sales | 63 770.00 | | 63 770.00 | 63 770.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 63 888.00 | |
FU Purchases of raw materials and other supplies | | | 3 752.00 | |
FW Other purchases and external expenses | | | 432 691.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 92 027.00 | |
FZ Social Security Contributions | | | 40 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 569 640.00 | |
GG - OPERATING RESULT (I - II) | | | -505 752.00 | |
GR Interest and similar expenses | | | 12 454.00 | |
GU Total financial expenses (VI) | | | 12 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 904.00 | 35.00 | | 19 904.00 |
HH Total exceptional expenses (VIII) | 19 904.00 | 35.00 | | 19 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 904.00 | -35.00 | | -19 904.00 |
HK Income tax | -136 395.00 | -300 813.00 | | -136 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 888.00 | 2.00 | | 63 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 603.00 | 793 663.00 | | 465 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 715.00 | -793 661.00 | | -401 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 334.00 | 88 334.00 | | 88 334.00 |
8C Staff and Related Accounts | 8 507.00 | 8 507.00 | | 8 507.00 |
8D Social Security and Other Social Organizations | 8 327.00 | 8 327.00 | | 8 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VB VAT | 15 609.00 | 15 609.00 | | 15 609.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 98 358.00 | 98 358.00 | | 98 358.00 |
VM Income taxes | 136 395.00 | 136 395.00 | | 136 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 898.00 | 29 898.00 | | 29 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 402.00 | 181 902.00 | 2 500.00 | 184 402.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 500.00 | 205 500.00 | | 205 500.00 |
