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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) | 3 119 510.00 | 3 119 510.00 | | 3 119 510.00 |
BX Customers and related accounts | 214 199.00 | 151 480.00 | 62 719.00 | 214 199.00 |
BZ Other receivables | 117 628.00 | 84 975.00 | 32 653.00 | 117 628.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 332 286.00 | 236 455.00 | 95 832.00 | 332 286.00 |
CO Grand total (0 to V) | 3 451 796.00 | 3 355 965.00 | 95 832.00 | 3 451 796.00 |
CU Other investments | 3 119 510.00 | 3 119 510.00 | | 3 119 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DH Retained earnings | -2 522 950.00 | -1 873 194.00 | | -2 522 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 405 693.00 | -649 756.00 | | -1 405 693.00 |
DL TOTAL (I) | -2 608 643.00 | -1 202 950.00 | | -2 608 643.00 |
DS Convertible Bond Issues | 2 419 532.00 | 2 357 982.00 | | 2 419 532.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 311.00 | 69 500.00 | | 81 311.00 |
DX Trade payables and related accounts | 166 794.00 | 147 511.00 | | 166 794.00 |
DY Tax and social security liabilities | 36 767.00 | 36 578.00 | | 36 767.00 |
EC TOTAL (IV) | 2 704 474.00 | 2 611 571.00 | | 2 704 474.00 |
EE Grand total (I to V) | 95 832.00 | 1 408 622.00 | | 95 832.00 |
EG Accrued income and payables due within one year | 2 704 474.00 | 2 611 571.00 | | 2 704 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 36 510.00 | | 36 510.00 | 36 510.00 |
FJ Net sales | 36 510.00 | | 36 510.00 | 36 510.00 |
FR Total operating income (I) | | | 36 511.00 | |
FW Other purchases and external expenses | | | 83 939.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 480.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 235 915.00 | |
GG - OPERATING RESULT (I - II) | | | -199 404.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 144 485.00 | |
GR Interest and similar expenses | | | 63 594.00 | |
GU Total financial expenses (VI) | | | 1 208 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 405 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 300.00 | 167 500.00 | | 38 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 993.00 | 817 256.00 | | 1 443 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 405 693.00 | -649 756.00 | | -1 405 693.00 |
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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 | 3 119 510.00 | | | 3 119 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 119 510.00 | |
I4 DECREASES Grand Total | | | 3 119 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119 510.00 | | | 3 119 510.00 |
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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 | 2 419 532.00 | 81 380.00 | | 2 419 532.00 |
8A Miscellaneous Loans and Financial Debts | 81 380.00 | 81 380.00 | | 81 380.00 |
8B Suppliers and Related Accounts | 166 794.00 | 166 794.00 | | 166 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 965.00 | 348 965.00 | | 348 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 473.00 | 284 941.00 | | 2 704 473.00 |
