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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 | 11 360.00 | 10 925.00 | 435.00 | 11 360.00 |
AT Other tangible assets | 15 897.00 | 9 066.00 | 6 831.00 | 15 897.00 |
BJ TOTAL (I) | 897 673.00 | 59 699.00 | 837 974.00 | 897 673.00 |
BZ Other receivables | 39 390.00 | | 39 390.00 | 39 390.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 39 705.00 | | 39 705.00 | 39 705.00 |
CO Grand total (0 to V) | 937 377.00 | 59 699.00 | 877 679.00 | 937 377.00 |
CU Other investments | 439 413.00 | | 439 413.00 | 439 413.00 |
CX Development or Research and Development Expenses | 431 003.00 | 39 707.00 | 391 296.00 | 431 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 084.00 | | | 341 084.00 |
DB Share, merger, contribution premiums, etc. | 566.00 | | | 566.00 |
DG Other reserves | 87 421.00 | | | 87 421.00 |
DH Retained earnings | -167 947.00 | | | -167 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 120.00 | | | -80 120.00 |
DL TOTAL (I) | 181 004.00 | | | 181 004.00 |
DP Provisions for Risks | 10 730.00 | | | 10 730.00 |
DR TOTAL (IV) | 10 730.00 | | | 10 730.00 |
DU Loans and Debts from Credit Institutions (3) | 160 300.00 | | | 160 300.00 |
DX Trade payables and related accounts | 80 783.00 | | | 80 783.00 |
DY Tax and social security liabilities | 12 463.00 | | | 12 463.00 |
EA Other liabilities | 432 399.00 | | | 432 399.00 |
EC TOTAL (IV) | 685 945.00 | | | 685 945.00 |
EE Grand total (I to V) | 877 679.00 | | | 877 679.00 |
EG Accrued income and payables due within one year | 685 945.00 | | | 685 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 33 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 33 932.00 | |
FW Other purchases and external expenses | | | 37 496.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 334.00 | |
GE Other Expenses | | | 30 738.00 | |
GF Total Operating Expenses (II) | | | 120 905.00 | |
GG - OPERATING RESULT (I - II) | | | -86 973.00 | |
GR Interest and similar expenses | | | 10 416.00 | |
GU Total financial expenses (VI) | | | 10 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 078.00 | | | 32 078.00 |
HD Total exceptional income (VII) | 32 078.00 | | | 32 078.00 |
HE Exceptional expenses on management operations | 4 079.00 | | | 4 079.00 |
HG Exceptional depreciation and provisions | 10 730.00 | | | 10 730.00 |
HH Total exceptional expenses (VIII) | 14 809.00 | | | 14 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 269.00 | | | 17 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 009.00 | | | 66 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 129.00 | | | 146 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 120.00 | | | -80 120.00 |
