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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 | 938 896.00 | 87 327.00 | 851 569.00 | 938 896.00 |
BJ TOTAL (I) | 938 896.00 | 87 327.00 | 851 569.00 | 938 896.00 |
BX Customers and related accounts | 35 909.00 | | 35 909.00 | 35 909.00 |
BZ Other receivables | 7 223.00 | | 7 223.00 | 7 223.00 |
CF Cash and cash equivalents | 29 818.00 | | 29 818.00 | 29 818.00 |
CJ TOTAL (II) | 72 950.00 | | 72 950.00 | 72 950.00 |
CO Grand total (0 to V) | 1 011 846.00 | 87 327.00 | 924 519.00 | 1 011 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 943.00 | | | -29 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | -29 943.00 | | 734.00 |
DL TOTAL (I) | -24 210.00 | -24 943.00 | | -24 210.00 |
DS Convertible Bond Issues | 919 195.00 | 959 730.00 | | 919 195.00 |
DU Loans and Debts from Credit Institutions (3) | 21 524.00 | | | 21 524.00 |
DX Trade payables and related accounts | 8 010.00 | 8 010.00 | | 8 010.00 |
EC TOTAL (IV) | 948 729.00 | 967 740.00 | | 948 729.00 |
EE Grand total (I to V) | 924 519.00 | 942 796.00 | | 924 519.00 |
EG Accrued income and payables due within one year | 948 729.00 | 90 317.00 | | 948 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 524.00 | | | 21 524.00 |
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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 | 104 690.00 | | 104 690.00 | 104 690.00 |
FJ Net sales | 104 690.00 | | 104 690.00 | 104 690.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 690.00 | |
FW Other purchases and external expenses | | | 14 011.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 945.00 | |
GF Total Operating Expenses (II) | | | 61 031.00 | |
GG - OPERATING RESULT (I - II) | | | 43 659.00 | |
GN Positive exchange differences | | | 10 262.00 | |
GP Total financial income (V) | | | 10 262.00 | |
GR Interest and similar expenses | | | 51 417.00 | |
GS Negative differences of foreign exchange | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 53 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 952.00 | 79 515.00 | | 114 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 219.00 | 109 459.00 | | 114 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734.00 | -29 943.00 | | 734.00 |
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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 | 938 896.00 | | | 938 896.00 |
I4 DECREASES Grand Total | | | 938 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 896.00 | | | 938 896.00 |
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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 | 40 382.00 | 46 945.00 | | 40 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 382.00 | 46 945.00 | | 40 382.00 |
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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 | 919 195.00 | 919 195.00 | | 919 195.00 |
8A Miscellaneous Loans and Financial Debts | 8 010.00 | 8 010.00 | | 8 010.00 |
UX Other trade receivables | 35 909.00 | | | 35 909.00 |
VB VAT | 7 223.00 | | | 7 223.00 |
VH Loans with a maturity of more than one year at origin | 21 524.00 | 21 524.00 | | 21 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 132.00 | 43 132.00 | | 43 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 729.00 | 948 729.00 | | 948 729.00 |
