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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 390 961.00 | 390 961.00 | | 390 961.00 |
AJ Other Intangible Assets | 897 500.00 | 825 167.00 | 72 333.00 | 897 500.00 |
BJ TOTAL (I) | 1 288 461.00 | 1 216 128.00 | 72 333.00 | 1 288 461.00 |
BZ Other receivables | 229 048.00 | | 229 048.00 | 229 048.00 |
CF Cash and cash equivalents | 4 321 259.00 | | 4 321 259.00 | 4 321 259.00 |
CJ TOTAL (II) | 4 550 307.00 | | 4 550 307.00 | 4 550 307.00 |
CO Grand total (0 to V) | 5 838 769.00 | 1 216 128.00 | 4 622 640.00 | 5 838 769.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DH Retained earnings | -2 548 803.00 | -1 220 089.00 | | -2 548 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 620.00 | -1 328 713.00 | | -292 620.00 |
DL TOTAL (I) | 4 558 576.00 | 4 851 197.00 | | 4 558 576.00 |
DX Trade payables and related accounts | 63 682.00 | 65 480.00 | | 63 682.00 |
EA Other liabilities | 381.00 | 704.00 | | 381.00 |
EC TOTAL (IV) | 64 064.00 | 66 185.00 | | 64 064.00 |
EE Grand total (I to V) | 4 622 640.00 | 4 917 382.00 | | 4 622 640.00 |
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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 | 189 476.00 | | 189 476.00 | 189 476.00 |
FJ Net sales | 189 476.00 | | 189 476.00 | 189 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 643.00 | |
FR Total operating income (I) | | | 566 119.00 | |
FW Other purchases and external expenses | | | 130 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 622.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 841 886.00 | |
GG - OPERATING RESULT (I - II) | | | -275 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 705.00 | | |
HB Exceptional income from capital transactions | 821 752.00 | 49 980.00 | | 821 752.00 |
HD Total exceptional income (VII) | 821 752.00 | 50 685.00 | | 821 752.00 |
HF Exceptional expenses on capital transactions | 852 961.00 | 47 916.00 | | 852 961.00 |
HH Total exceptional expenses (VIII) | 852 961.00 | 47 916.00 | | 852 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 209.00 | 2 768.00 | | -31 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 228.00 | 337 474.00 | | 1 402 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 848.00 | 1 666 187.00 | | 1 694 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 620.00 | -1 328 713.00 | | -292 620.00 |
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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 | 63 682.00 | 63 682.00 | | 63 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 048.00 | 229 048.00 | | 229 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 064.00 | 64 064.00 | | 64 064.00 |
