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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 | 5 399 829.00 | 1 230 020.00 | 4 169 809.00 | 5 399 829.00 |
BJ TOTAL (I) | 5 399 829.00 | 1 230 020.00 | 4 169 809.00 | 5 399 829.00 |
BX Customers and related accounts | 308 243.00 | | 308 243.00 | 308 243.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 65 586.00 | | 65 586.00 | 65 586.00 |
CJ TOTAL (II) | 373 829.00 | | 373 829.00 | 373 829.00 |
CO Grand total (0 to V) | 5 773 658.00 | 1 230 020.00 | 4 543 638.00 | 5 773 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -221 605.00 | | | -221 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 391.00 | -221 605.00 | | -531 391.00 |
DJ Investment subsidies | 314 148.00 | 372 265.00 | | 314 148.00 |
DL TOTAL (I) | -437 847.00 | 151 660.00 | | -437 847.00 |
DS Convertible Bond Issues | 57 559.00 | | | 57 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893 907.00 | 5 095 949.00 | | 4 893 907.00 |
DX Trade payables and related accounts | | 406 816.00 | | |
DY Tax and social security liabilities | 30 020.00 | | | 30 020.00 |
EC TOTAL (IV) | 4 981 486.00 | 5 502 765.00 | | 4 981 486.00 |
EE Grand total (I to V) | 4 543 638.00 | 5 654 424.00 | | 4 543 638.00 |
EI Including equity loans | 4 893 907.00 | | | 4 893 907.00 |
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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 | 521 323.00 | | 521 323.00 | 521 323.00 |
FJ Net sales | 521 323.00 | | 521 323.00 | 521 323.00 |
FR Total operating income (I) | | | 521 323.00 | |
FW Other purchases and external expenses | | | 230 814.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 002 555.00 | |
GG - OPERATING RESULT (I - II) | | | -481 231.00 | |
GR Interest and similar expenses | | | 108 276.00 | |
GU Total financial expenses (VI) | | | 108 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 117.00 | 34 552.00 | | 58 117.00 |
HD Total exceptional income (VII) | 58 117.00 | 34 552.00 | | 58 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 117.00 | 34 552.00 | | 58 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 440.00 | 339 946.00 | | 579 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 830.00 | 561 551.00 | | 1 110 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 391.00 | -221 605.00 | | -531 391.00 |
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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 | 5 399 829.00 | | | 5 399 829.00 |
I4 DECREASES Grand Total | | | 5 399 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 399 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399 829.00 | | | 5 399 829.00 |
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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 | 458 616.00 | 771 404.00 | | 458 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 616.00 | 771 404.00 | | 458 616.00 |
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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 | 57 559.00 | 57 559.00 | | 57 559.00 |
8A Miscellaneous Loans and Financial Debts | 4 893 907.00 | 421 658.00 | 3 971 308.00 | 4 893 907.00 |
UX Other trade receivables | 308 243.00 | | | 308 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 243.00 | 308 243.00 | | 308 243.00 |
VW VAT | 29 759.00 | 29 759.00 | | 29 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981 486.00 | 509 237.00 | 3 971 308.00 | 4 981 486.00 |
