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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 | 405 354.00 | 131 365.00 | 273 989.00 | 405 354.00 |
BF Loans | 105 380.00 | 100 000.00 | 5 380.00 | 105 380.00 |
BJ TOTAL (I) | 44 290 734.00 | 360 959.00 | 43 929 775.00 | 44 290 734.00 |
BX Customers and related accounts | 739 505.00 | | 739 505.00 | 739 505.00 |
BZ Other receivables | 6 041 341.00 | 1 499 563.00 | 4 541 778.00 | 6 041 341.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 4 867 477.00 | | 4 867 477.00 | 4 867 477.00 |
CH Prepaid expenses | 146 381.00 | | 146 381.00 | 146 381.00 |
CJ TOTAL (II) | 11 794 704.00 | 1 499 563.00 | 10 295 141.00 | 11 794 704.00 |
CO Grand total (0 to V) | 56 085 437.00 | 1 860 522.00 | 54 224 915.00 | 56 085 437.00 |
CU Other investments | 43 780 000.00 | 129 594.00 | 43 650 406.00 | 43 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 451 082.00 | 81 020 000.00 | | 60 451 082.00 |
DH Retained earnings | | -31 025 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 994 053.00 | -19 243 044.00 | | -12 994 053.00 |
DL TOTAL (I) | 47 457 029.00 | 30 751 082.00 | | 47 457 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706.00 | 48.00 | | 2 706.00 |
DX Trade payables and related accounts | 548 220.00 | 255 652.00 | | 548 220.00 |
DY Tax and social security liabilities | 3 985 787.00 | 5 000 665.00 | | 3 985 787.00 |
EA Other liabilities | 2 231 173.00 | 1 309 511.00 | | 2 231 173.00 |
EC TOTAL (IV) | 6 767 886.00 | 6 565 875.00 | | 6 767 886.00 |
EE Grand total (I to V) | 54 224 915.00 | 37 316 958.00 | | 54 224 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 358 000.00 | | 358 000.00 | 358 000.00 |
FJ Net sales | 358 000.00 | | 358 000.00 | 358 000.00 |
FQ Other income | | | 909 771.00 | |
FR Total operating income (I) | | | 1 267 770.00 | |
FW Other purchases and external expenses | | | 8 590 714.00 | |
FX Taxes, duties, and similar payments | | | -269 241.00 | |
FY Salaries and Wages | | | 3 217 052.00 | |
FZ Social Security Contributions | | | 1 713 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 039.00 | |
GE Other Expenses | | | 344 971.00 | |
GF Total Operating Expenses (II) | | | 13 641 999.00 | |
GG - OPERATING RESULT (I - II) | | | -12 374 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 374 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 741 543.00 | | | 2 741 543.00 |
HH Total exceptional expenses (VIII) | 3 361 367.00 | 3 197.00 | | 3 361 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619 824.00 | -3 197.00 | | -619 824.00 |
HK Income tax | | -63 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 313.00 | 667 134.00 | | 4 009 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 003 365.00 | 19 910 179.00 | | 17 003 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 994 052.00 | -19 243 045.00 | | -12 994 052.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 623 458.00 | | 15 014 787.00 | 29 623 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 687.00 | 43 885 380.00 | |
I4 DECREASES Grand Total | | 347 512.00 | 44 290 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 824.00 | 405 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 178.00 | | | 713 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 910 280.00 | | 15 014 787.00 | 28 910 280.00 |
