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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 1 405 325.00 | 889 400.00 | 515 925.00 | 1 405 325.00 |
BX Customers and related accounts | 316 496.00 | | 316 496.00 | 316 496.00 |
CF Cash and cash equivalents | 5 899.00 | | 5 899.00 | 5 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 444 550.00 | | 444 550.00 | 444 550.00 |
CO Grand total (0 to V) | 1 850 258.00 | 889 400.00 | 960 858.00 | 1 850 258.00 |
CU Other investments | 1 389 645.00 | 889 400.00 | 500 245.00 | 1 389 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 700.00 | 750 700.00 | | 750 700.00 |
DH Retained earnings | -1 146 851.00 | -825 139.00 | | -1 146 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 961.00 | -321 712.00 | | -32 961.00 |
DK Regulated provisions | 181 214.00 | 181 214.00 | | 181 214.00 |
DL TOTAL (I) | -247 898.00 | -214 936.00 | | -247 898.00 |
DS Convertible Bond Issues | 496 139.00 | 453 906.00 | | 496 139.00 |
DX Trade payables and related accounts | 384 681.00 | 317 183.00 | | 384 681.00 |
EA Other liabilities | 1 641.00 | | | 1 641.00 |
EC TOTAL (IV) | 1 208 755.00 | 1 087 364.00 | | 1 208 755.00 |
EE Grand total (I to V) | 960 858.00 | 872 428.00 | | 960 858.00 |
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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 | 252 635.00 | | 252 635.00 | 252 635.00 |
FJ Net sales | 252 635.00 | | 252 635.00 | 252 635.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 637.00 | |
FW Other purchases and external expenses | | | 224 160.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 245 503.00 | |
GG - OPERATING RESULT (I - II) | | | 7 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 224.00 | |
GU Total financial expenses (VI) | | | 43 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 4 972.00 | | |
HH Total exceptional expenses (VIII) | | 9 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 972.00 | | |
HK Income tax | -2 355.00 | | | -2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 411.00 | 401 064.00 | | 253 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 372.00 | 722 775.00 | | 286 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 961.00 | -321 712.00 | | -32 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 787.00 | 128 787.00 | | 128 787.00 |
8B Suppliers and Related Accounts | 384 681.00 | 384 681.00 | | 384 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 252.00 | 438 652.00 | 15 600.00 | 454 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 755.00 | 809 126.00 | 399 629.00 | 1 208 755.00 |
