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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 | 936 094.00 | 133 874.00 | 802 220.00 | 936 094.00 |
BJ TOTAL (I) | 936 094.00 | 133 874.00 | 802 220.00 | 936 094.00 |
BX Customers and related accounts | 29 318.00 | | 29 318.00 | 29 318.00 |
BZ Other receivables | 10 031.00 | | 10 031.00 | 10 031.00 |
CF Cash and cash equivalents | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 42 764.00 | | 42 764.00 | 42 764.00 |
CO Grand total (0 to V) | 978 858.00 | 133 874.00 | 844 984.00 | 978 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -35 195.00 | -29 385.00 | | -35 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 137.00 | -5 810.00 | | -24 137.00 |
DL TOTAL (I) | -54 332.00 | -30 195.00 | | -54 332.00 |
DS Convertible Bond Issues | 869 398.00 | 919 195.00 | | 869 398.00 |
DU Loans and Debts from Credit Institutions (3) | 20 173.00 | 21 001.00 | | 20 173.00 |
DX Trade payables and related accounts | 8 051.00 | 7 200.00 | | 8 051.00 |
EC TOTAL (IV) | 897 621.00 | 947 397.00 | | 897 621.00 |
ED (V) | 1 694.00 | | | 1 694.00 |
EE Grand total (I to V) | 844 984.00 | 917 202.00 | | 844 984.00 |
EG Accrued income and payables due within one year | 897 621.00 | 947 397.00 | | 897 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 173.00 | 21 001.00 | | 20 173.00 |
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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 | 90 259.00 | | 90 259.00 | 90 259.00 |
FJ Net sales | 90 259.00 | | 90 259.00 | 90 259.00 |
FR Total operating income (I) | | | 90 259.00 | |
FW Other purchases and external expenses | | | 15 101.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 805.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 62 021.00 | |
GG - OPERATING RESULT (I - II) | | | 28 238.00 | |
GN Positive exchange differences | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 49 180.00 | |
GS Negative differences of foreign exchange | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 53 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 728.00 | 107 908.00 | | 91 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 865.00 | 113 718.00 | | 115 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 137.00 | -5 810.00 | | -24 137.00 |
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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 | 936 094.00 | | | 936 094.00 |
I4 DECREASES Grand Total | | | 936 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 094.00 | | | 936 094.00 |
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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 | 87 069.00 | 46 805.00 | | 87 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 069.00 | 46 805.00 | | 87 069.00 |
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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 | 869 398.00 | 869 398.00 | | 869 398.00 |
8B Suppliers and Related Accounts | 8 051.00 | 8 051.00 | | 8 051.00 |
UX Other trade receivables | 29 318.00 | | | 29 318.00 |
VB VAT | 10 031.00 | | | 10 031.00 |
VH Loans with a maturity of more than one year at origin | 20 173.00 | 20 173.00 | | 20 173.00 |
VK Loans repaid during the year | 49 739.00 | | | 49 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 349.00 | 39 349.00 | | 39 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 622.00 | 897 622.00 | | 897 622.00 |
