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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AJ Other Intangible Assets | 15 500.00 | 15 500.00 | | 15 500.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 542 376.00 | 22 395.00 | 2 519 981.00 | 2 542 376.00 |
CF Cash and cash equivalents | 65 455.00 | | 65 455.00 | 65 455.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 448 180.00 | | 448 180.00 | 448 180.00 |
CO Grand total (0 to V) | 2 990 556.00 | 22 395.00 | 2 968 161.00 | 2 990 556.00 |
CU Other investments | 2 499 981.00 | | 2 499 981.00 | 2 499 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 160.00 | 321 000.00 | | 463 160.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | 589 045.00 | 490 947.00 | | 589 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 540.00 | 98 097.00 | | -79 540.00 |
DL TOTAL (I) | 1 004 764.00 | 942 145.00 | | 1 004 764.00 |
DP Provisions for Risks | 45 238.00 | 36 900.00 | | 45 238.00 |
DR TOTAL (IV) | 45 238.00 | 36 900.00 | | 45 238.00 |
DS Convertible Bond Issues | 170 000.00 | 170 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 51 121.00 | 20 078.00 | | 51 121.00 |
EC TOTAL (IV) | 1 918 159.00 | 1 907 874.00 | | 1 918 159.00 |
EE Grand total (I to V) | 2 968 161.00 | 2 886 918.00 | | 2 968 161.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 490.00 | |
FW Other purchases and external expenses | | | 152 040.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 56 852.00 | |
FZ Social Security Contributions | | | 19 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 188.00 | |
GG - OPERATING RESULT (I - II) | | | -108 698.00 | |
GK Income from other securities and fixed asset receivables | | | 138 292.00 | |
GP Total financial income (V) | | | 138 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 338.00 | |
GR Interest and similar expenses | | | 101 040.00 | |
GU Total financial expenses (VI) | | | 109 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | -243.00 | -49 230.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 782.00 | 312 806.00 | | 258 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 323.00 | 214 709.00 | | 338 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 540.00 | 98 097.00 | | -79 540.00 |
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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 | 2 542 376.00 | | | 2 542 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 696.00 | | | 6 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519 981.00 | |
I4 DECREASES Grand Total | | | 2 542 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 696.00 | |
IO DECREASES Total including other intangible assets | | | 15 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 699.00 | | | 15 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 981.00 | | | 2 519 981.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 395.00 | | | 22 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 696.00 | | | 6 696.00 |
PE DEPRECIATION Total including other intangible assets | 15 699.00 | | | 15 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 900.00 | 8 338.00 | | 36 900.00 |
7C Grand total | 36 900.00 | 8 338.00 | | 36 900.00 |
UG - Financial | | 8 338.00 | | |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 51 121.00 | 51 121.00 | | 51 121.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 9 344.00 | 9 344.00 | | 9 344.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VB VAT | 7 143.00 | | | 7 143.00 |
VC Group and associates | 345 398.00 | | | 345 398.00 |
VG Loans with a maturity of up to one year at origin | 2 220.00 | 2 220.00 | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 1 173 744.00 | | 1 173 744.00 | 1 173 744.00 |
VI Group and Associates | 507 627.00 | 507 627.00 | | 507 627.00 |
VJ Loans taken out during the year | 64 211.00 | | | 64 211.00 |
VM Income taxes | 27 146.00 | | | 27 146.00 |
VP Miscellaneous | 907.00 | | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 725.00 | 382 725.00 | 20 000.00 | 402 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 159.00 | 744 415.00 | 1 173 744.00 | 1 918 159.00 |
