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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 | 338 900.00 | 338 900.00 | | 338 900.00 |
AJ Other Intangible Assets | 186 750.00 | | 186 750.00 | 186 750.00 |
AT Other tangible assets | 9 083.00 | 5 721.00 | 3 362.00 | 9 083.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 544 093.00 | 344 621.00 | 199 472.00 | 544 093.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 171 227.00 | | 171 227.00 | 171 227.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 89 689.00 | | 89 689.00 | 89 689.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 261 460.00 | | 261 460.00 | 261 460.00 |
CO Grand total (0 to V) | 805 554.00 | 344 621.00 | 460 932.00 | 805 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 000.00 | 1 073 000.00 | | 1 073 000.00 |
DH Retained earnings | -2 638 821.00 | -1 677 773.00 | | -2 638 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132 791.00 | -961 048.00 | | -1 132 791.00 |
DL TOTAL (I) | -2 698 612.00 | -1 565 821.00 | | -2 698 612.00 |
DS Convertible Bond Issues | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 455 518.00 | 1 269 963.00 | | 2 455 518.00 |
DX Trade payables and related accounts | 146 497.00 | 104 931.00 | | 146 497.00 |
DY Tax and social security liabilities | 107 182.00 | 101 986.00 | | 107 182.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 3 159 545.00 | 1 931 881.00 | | 3 159 545.00 |
EE Grand total (I to V) | 460 932.00 | 366 059.00 | | 460 932.00 |
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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 | 4 951.00 | | 4 951.00 | 4 951.00 |
FJ Net sales | 4 951.00 | | 4 951.00 | 4 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 5 773.00 | |
FW Other purchases and external expenses | | | 442 378.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 486 743.00 | |
FZ Social Security Contributions | | | 189 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 127 243.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121 470.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 77 832.00 | |
GU Total financial expenses (VI) | | | 77 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -66 509.00 | -60 804.00 | | -66 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775.00 | 14 977.00 | | 5 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 566.00 | 976 025.00 | | 1 138 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132 791.00 | -961 048.00 | | -1 132 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 455 518.00 | | | 2 455 518.00 |
8B Suppliers and Related Accounts | 146 497.00 | 146 497.00 | | 146 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 979.00 | 171 619.00 | 9 360.00 | 180 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 546.00 | 704 028.00 | | 3 159 546.00 |
