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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 | 4 209.00 | 3 946.00 | 262.00 | 4 209.00 |
BJ TOTAL (I) | 2 804 209.00 | 1 066 696.00 | 1 737 512.00 | 2 804 209.00 |
BZ Other receivables | 48 441.00 | | 48 441.00 | 48 441.00 |
CF Cash and cash equivalents | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 51 126.00 | | 51 126.00 | 51 126.00 |
CO Grand total (0 to V) | 2 855 335.00 | 1 066 696.00 | 1 788 638.00 | 2 855 335.00 |
CU Other investments | 2 800 000.00 | 1 062 750.00 | 1 737 250.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -23 559.00 | | | -23 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 166.00 | | | -577 166.00 |
DL TOTAL (I) | 719 274.00 | | | 719 274.00 |
DP Provisions for Risks | 131 400.00 | | | 131 400.00 |
DR TOTAL (IV) | 131 400.00 | | | 131 400.00 |
DS Convertible Bond Issues | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 628.00 | | | 652 628.00 |
DX Trade payables and related accounts | 14 932.00 | | | 14 932.00 |
DY Tax and social security liabilities | 70 403.00 | | | 70 403.00 |
EC TOTAL (IV) | 937 964.00 | | | 937 964.00 |
EE Grand total (I to V) | 1 788 638.00 | | | 1 788 638.00 |
EG Accrued income and payables due within one year | 937 964.00 | | | 937 964.00 |
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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 | 322 000.00 | | 322 000.00 | 322 000.00 |
FJ Net sales | 322 000.00 | | 322 000.00 | 322 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 280.00 | |
FR Total operating income (I) | | | 333 281.00 | |
FW Other purchases and external expenses | | | 55 934.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 180 702.00 | |
FZ Social Security Contributions | | | 67 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 308 697.00 | |
GG - OPERATING RESULT (I - II) | | | 24 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 582 000.00 | |
GR Interest and similar expenses | | | 19 627.00 | |
GU Total financial expenses (VI) | | | 601 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 280.00 | | | 11 280.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 281.00 | | | 333 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 447.00 | | | 910 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 166.00 | | | -577 166.00 |
HP References: Equipment leasing | 26 082.00 | | | 26 082.00 |
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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 | 131 400.00 | | | 131 400.00 |
7B Total provisions for depreciation | 131 400.00 | | | 131 400.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 14 932.00 | 14 932.00 | | 14 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 629.00 | 652 629.00 | | 652 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 441.00 | 48 441.00 | | 48 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 964.00 | 937 964.00 | | 937 964.00 |
