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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 | 2 599.00 | 100.00 | 2 499.00 | 2 599.00 |
BJ TOTAL (I) | 17 002 599.00 | 100.00 | 17 002 499.00 | 17 002 599.00 |
BX Customers and related accounts | 1 605 125.00 | | 1 605 125.00 | 1 605 125.00 |
BZ Other receivables | 241 928.00 | | 241 928.00 | 241 928.00 |
CF Cash and cash equivalents | 52 706.00 | | 52 706.00 | 52 706.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 1 899 758.00 | | 1 899 758.00 | 1 899 758.00 |
CO Grand total (0 to V) | 18 902 357.00 | 100.00 | 18 902 258.00 | 18 902 357.00 |
CU Other investments | 17 000 000.00 | | 17 000 000.00 | 17 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 479 000.00 | 16 479 000.00 | | 16 479 000.00 |
DH Retained earnings | -715 683.00 | | | -715 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 415.00 | -715 683.00 | | -236 415.00 |
DL TOTAL (I) | 15 526 903.00 | 15 763 317.00 | | 15 526 903.00 |
DS Convertible Bond Issues | 142 772.00 | 18 816.00 | | 142 772.00 |
DT Other Bond Issues | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 532.00 | 1.00 | | 30 532.00 |
DX Trade payables and related accounts | 181 718.00 | 6 370.00 | | 181 718.00 |
DY Tax and social security liabilities | 37 014.00 | | | 37 014.00 |
EA Other liabilities | 1 037 719.00 | | | 1 037 719.00 |
EB Prepaid income (2) | 245 600.00 | | | 245 600.00 |
EC TOTAL (IV) | 3 375 355.00 | 1 725 188.00 | | 3 375 355.00 |
EE Grand total (I to V) | 18 902 258.00 | 17 488 505.00 | | 18 902 258.00 |
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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 | 598 476.00 | | 598 476.00 | 598 476.00 |
FJ Net sales | 598 476.00 | | 598 476.00 | 598 476.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 599 977.00 | |
FW Other purchases and external expenses | | | 447 109.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 101 239.00 | |
FZ Social Security Contributions | | | 40 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 590 771.00 | |
GG - OPERATING RESULT (I - II) | | | 9 206.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 154 816.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 154 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209 227.00 | | | 209 227.00 |
HH Total exceptional expenses (VIII) | 209 227.00 | | | 209 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 227.00 | | | -209 227.00 |
HK Income tax | -118 208.00 | | | -118 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 238.00 | | | 600 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 652.00 | 715 683.00 | | 836 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 415.00 | -715 683.00 | | -236 415.00 |
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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 | 17 000 000.00 | | 2 599.00 | 17 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000 000.00 | |
I4 DECREASES Grand Total | | | 17 002 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000 000.00 | | | 17 000 000.00 |
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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 | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100.00 | | |
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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 | 142 772.00 | 142 772.00 | | 142 772.00 |
7Z Other gross bonds with a maturity of up to one year | 1 700 000.00 | | | 1 700 000.00 |
8B Suppliers and Related Accounts | 181 718.00 | 181 718.00 | | 181 718.00 |
8C Staff and Related Accounts | 11 521.00 | 11 521.00 | | 11 521.00 |
8D Social Security and Other Social Organizations | 21 693.00 | 21 693.00 | | 21 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 719.00 | 1 037 719.00 | | 1 037 719.00 |
8L Deferred income | 245 600.00 | 245 600.00 | | 245 600.00 |
UX Other trade receivables | 1 605 125.00 | | | 1 605 125.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 2 548.00 | | | 2 548.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 30 532.00 | 30 532.00 | | 30 532.00 |
VM Income taxes | 237 629.00 | | | 237 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 052.00 | 1 847 052.00 | | 1 847 052.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 355.00 | 1 675 355.00 | | 3 375 355.00 |
