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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 428.00 | 4 297.00 | 89 131.00 | 93 428.00 |
BB Receivables related to investments | 2 858 997.00 | | 2 858 997.00 | 2 858 997.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 2 968 653.00 | 4 297.00 | 2 964 356.00 | 2 968 653.00 |
BN Goods in progress | 21 485.00 | | 21 485.00 | 21 485.00 |
BZ Other receivables | 385 791.00 | | 385 791.00 | 385 791.00 |
CF Cash and cash equivalents | 137 417.00 | | 137 417.00 | 137 417.00 |
CH Prepaid expenses | 18 406.00 | | 18 406.00 | 18 406.00 |
CJ TOTAL (II) | 563 099.00 | | 563 099.00 | 563 099.00 |
CO Grand total (0 to V) | 3 531 752.00 | 4 297.00 | 3 527 456.00 | 3 531 752.00 |
CP Shares due in less than one year | 2 858 997.00 | | | 2 858 997.00 |
CU Other investments | 10 890.00 | | 10 890.00 | 10 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 283 881.00 | | | -1 283 881.00 |
DL TOTAL (I) | -1 033 881.00 | | | -1 033 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 283 451.00 | | | 4 283 451.00 |
DX Trade payables and related accounts | 167 927.00 | | | 167 927.00 |
DY Tax and social security liabilities | 109 959.00 | | | 109 959.00 |
EC TOTAL (IV) | 4 561 337.00 | | | 4 561 337.00 |
EE Grand total (I to V) | 3 527 456.00 | | | 3 527 456.00 |
EG Accrued income and payables due within one year | 4 561 337.00 | | | 4 561 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 21 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FR Total operating income (I) | | | 21 570.00 | |
FW Other purchases and external expenses | | | 866 270.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 284 048.00 | |
FZ Social Security Contributions | | | 121 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 279 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257 539.00 | |
GL Other interest and similar income | | | 10 926.00 | |
GP Total financial income (V) | | | 10 926.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 37 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 497.00 | | | 32 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 378.00 | | | 1 316 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 283 881.00 | | | -1 283 881.00 |
