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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 500 007.00 | | 3 500 007.00 | 3 500 007.00 |
BJ TOTAL (I) | 3 500 007.00 | | 3 500 007.00 | 3 500 007.00 |
BX Customers and related accounts | 46 890.00 | | 46 890.00 | 46 890.00 |
BZ Other receivables | 278 359.00 | | 278 359.00 | 278 359.00 |
CF Cash and cash equivalents | 498 403.00 | | 498 403.00 | 498 403.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 824 633.00 | | 824 633.00 | 824 633.00 |
CO Grand total (0 to V) | 4 324 640.00 | | 4 324 640.00 | 4 324 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 000.00 | 1 255 000.00 | | 1 255 000.00 |
DH Retained earnings | -383 450.00 | -41 018.00 | | -383 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 927.00 | -342 432.00 | | -56 927.00 |
DL TOTAL (I) | 814 622.00 | 871 550.00 | | 814 622.00 |
DP Provisions for Risks | 182 726.00 | 81 549.00 | | 182 726.00 |
DR TOTAL (IV) | 182 726.00 | 81 549.00 | | 182 726.00 |
DS Convertible Bond Issues | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 217.00 | 1 131 836.00 | | 1 051 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 562.00 | 1 892.00 | | 279 562.00 |
DX Trade payables and related accounts | 37 330.00 | 6 330.00 | | 37 330.00 |
DY Tax and social security liabilities | 84 182.00 | 128 556.00 | | 84 182.00 |
EC TOTAL (IV) | 3 327 292.00 | 3 143 614.00 | | 3 327 292.00 |
EE Grand total (I to V) | 4 324 640.00 | 4 096 713.00 | | 4 324 640.00 |
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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 | | | 453 500.00 | |
FJ Net sales | | | 453 500.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 455 604.00 | |
FW Other purchases and external expenses | | | 14 673.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
FY Salaries and Wages | | | 276 106.00 | |
FZ Social Security Contributions | | | 122 023.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 420 034.00 | |
GG - OPERATING RESULT (I - II) | | | 35 571.00 | |
GP Total financial income (V) | | | 117 000.00 | |
GU Total financial expenses (VI) | | | 210 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 482.00 | 53.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | -53.00 | | 1 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 927.00 | -342 432.00 | | -56 927.00 |
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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 | 3 500 007.00 | | | 3 500 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500 007.00 | |
I4 DECREASES Grand Total | | | 3 500 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 007.00 | | | 3 500 007.00 |
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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 | 81 549.00 | 101 176.00 | | 81 549.00 |
7C Grand total | 81 549.00 | 101 176.00 | | 81 549.00 |
UG - Financial | | 101 176.00 | | |
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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 | 1 875 000.00 | | | 1 875 000.00 |
8A Miscellaneous Loans and Financial Debts | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 37 330.00 | 37 330.00 | | 37 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 154.00 | 279 154.00 | | 279 154.00 |
UX Other trade receivables | 46 890.00 | | | 46 890.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 1 050 976.00 | 185 132.00 | 733 766.00 | 1 050 976.00 |
VK Loans repaid during the year | 80 714.00 | | | 80 714.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 230.00 | 326 230.00 | | 326 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 292.00 | 586 448.00 | 733 766.00 | 3 327 292.00 |
