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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 010 120.00 | | 7 010 120.00 | 7 010 120.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 47 519.00 | | 47 519.00 | 47 519.00 |
CJ TOTAL (II) | 48 049.00 | | 48 049.00 | 48 049.00 |
CO Grand total (0 to V) | 7 058 169.00 | | 7 058 169.00 | 7 058 169.00 |
CU Other investments | 7 010 120.00 | | 7 010 120.00 | 7 010 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 680.00 | 3 000 680.00 | | 3 000 680.00 |
DH Retained earnings | -183 695.00 | -107 801.00 | | -183 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 894.00 | -75 894.00 | | -76 894.00 |
DK Regulated provisions | 5 975.00 | 4 175.00 | | 5 975.00 |
DL TOTAL (I) | 2 746 066.00 | 2 821 160.00 | | 2 746 066.00 |
DP Provisions for Risks | 265 247.00 | 185 234.00 | | 265 247.00 |
DR TOTAL (IV) | 265 247.00 | 185 234.00 | | 265 247.00 |
DS Convertible Bond Issues | 4 042 118.00 | 4 042 118.00 | | 4 042 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DX Trade payables and related accounts | 3 179.00 | 3 114.00 | | 3 179.00 |
DY Tax and social security liabilities | 1 559.00 | 770.00 | | 1 559.00 |
EC TOTAL (IV) | 4 046 856.00 | 4 046 039.00 | | 4 046 856.00 |
EE Grand total (I to V) | 7 058 169.00 | 7 052 433.00 | | 7 058 169.00 |
EG Accrued income and payables due within one year | 46 416.00 | 45 599.00 | | 46 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 2 868.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 443.00 | |
GG - OPERATING RESULT (I - II) | | | 246 557.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 80 013.00 | |
GR Interest and similar expenses | | | 240 079.00 | |
GU Total financial expenses (VI) | | | 320 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 1 800.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -1 800.00 | | -1 800.00 |
HK Income tax | 1 559.00 | 770.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 302 408.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 894.00 | 378 302.00 | | 326 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 894.00 | -75 894.00 | | -76 894.00 |
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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 | 7 010 120.00 | | | 7 010 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 010 120.00 | |
I4 DECREASES Grand Total | | | 7 010 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010 120.00 | | | 7 010 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 975.00 | 1 800.00 | | 5 975.00 |
5Z Total provisions for risks and expenses | 265 247.00 | 80 013.00 | | 265 247.00 |
7C Grand total | 271 222.00 | 81 813.00 | | 271 222.00 |
UG - Financial | | 80 013.00 | | |
UJ - Exceptional | | 1 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 042 118.00 | 41 678.00 | 4 000 440.00 | 4 042 118.00 |
8B Suppliers and Related Accounts | 3 179.00 | 3 179.00 | | 3 179.00 |
VB VAT | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529.00 | 529.00 | | 529.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 856.00 | 46 416.00 | 4 000 440.00 | 4 046 856.00 |
