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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 | 937 976.00 | 134 043.00 | 803 933.00 | 937 976.00 |
BJ TOTAL (I) | 937 976.00 | 134 043.00 | 803 933.00 | 937 976.00 |
BX Customers and related accounts | 35 076.00 | | 35 076.00 | 35 076.00 |
BZ Other receivables | 9 958.00 | | 9 958.00 | 9 958.00 |
CF Cash and cash equivalents | 17 171.00 | | 17 171.00 | 17 171.00 |
CJ TOTAL (II) | 62 206.00 | | 62 206.00 | 62 206.00 |
CO Grand total (0 to V) | 1 000 182.00 | 134 043.00 | 866 139.00 | 1 000 182.00 |
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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 | -12 491.00 | -22 244.00 | | -12 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 374.00 | 9 753.00 | | -5 374.00 |
DL TOTAL (I) | -12 865.00 | -7 491.00 | | -12 865.00 |
DS Convertible Bond Issues | 869 397.00 | 919 195.00 | | 869 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 414.00 | | |
DX Trade payables and related accounts | 8 051.00 | 8 010.00 | | 8 051.00 |
EC TOTAL (IV) | 877 448.00 | 935 619.00 | | 877 448.00 |
ED (V) | 1 556.00 | 1 346.00 | | 1 556.00 |
EE Grand total (I to V) | 866 139.00 | 929 474.00 | | 866 139.00 |
EG Accrued income and payables due within one year | 877 448.00 | 935 619.00 | | 877 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 414.00 | | |
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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 | 109 419.00 | | 109 419.00 | 109 419.00 |
FJ Net sales | 109 419.00 | | 109 419.00 | 109 419.00 |
FR Total operating income (I) | | | 109 419.00 | |
FW Other purchases and external expenses | | | 14 406.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 899.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 61 435.00 | |
GG - OPERATING RESULT (I - II) | | | 47 984.00 | |
GN Positive exchange differences | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 49 154.00 | |
GS Negative differences of foreign exchange | | | 5 912.00 | |
GU Total financial expenses (VI) | | | 55 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 127.00 | 124 524.00 | | 111 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 501.00 | 114 772.00 | | 116 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 374.00 | 9 753.00 | | -5 374.00 |
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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 | 937 976.00 | | | 937 976.00 |
I4 DECREASES Grand Total | | | 937 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 976.00 | | | 937 976.00 |
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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 | 87 144.00 | 46 899.00 | | 87 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 144.00 | 46 899.00 | | 87 144.00 |
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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 | 869 397.00 | 869 397.00 | | 869 397.00 |
8B Suppliers and Related Accounts | 8 051.00 | 8 051.00 | | 8 051.00 |
UX Other trade receivables | 35 076.00 | | | 35 076.00 |
VB VAT | 9 958.00 | | | 9 958.00 |
VK Loans repaid during the year | 49 739.00 | | | 49 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 034.00 | 45 034.00 | | 45 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 448.00 | 877 448.00 | | 877 448.00 |
