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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 | 15 597.00 | 14 407.00 | 1 190.00 | 15 597.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 283 574.00 | 14 407.00 | 1 269 167.00 | 1 283 574.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 437.00 | | 7 437.00 | 7 437.00 |
CF Cash and cash equivalents | 83 005.00 | | 83 005.00 | 83 005.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 90 589.00 | | 90 589.00 | 90 589.00 |
CO Grand total (0 to V) | 1 374 163.00 | 14 407.00 | 1 359 756.00 | 1 374 163.00 |
CU Other investments | 1 267 253.00 | | 1 267 253.00 | 1 267 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 008.00 | 160 000.00 | | 257 008.00 |
DD Legal reserve (1) | 96.00 | 4 000.00 | | 96.00 |
DF Regulated reserves (1) | | 39 168.00 | | |
DG Other reserves | 1.00 | 9 394.00 | | 1.00 |
DH Retained earnings | | -137 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 739.00 | 166 426.00 | | -55 739.00 |
DL TOTAL (I) | 201 366.00 | 241 105.00 | | 201 366.00 |
DS Convertible Bond Issues | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 640 143.00 | | | 640 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 084.00 | 28 977.00 | | 14 084.00 |
DX Trade payables and related accounts | 26 655.00 | 356 645.00 | | 26 655.00 |
DY Tax and social security liabilities | 7 256.00 | 174 365.00 | | 7 256.00 |
DZ Fixed asset liabilities and related accounts | 470 253.00 | | | 470 253.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 1 158 391.00 | 711 986.00 | | 1 158 391.00 |
EE Grand total (I to V) | 1 359 756.00 | 953 091.00 | | 1 359 756.00 |
EG Accrued income and payables due within one year | 520 391.00 | | | 520 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 22 346.00 | | 22 346.00 | 22 346.00 |
FJ Net sales | 22 346.00 | | 22 346.00 | 22 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 302.00 | |
FS Purchases of goods (including customs duties) | | | -22 118.00 | |
FT Inventory change (goods) | | | 14 507.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 828.00 | |
FX Taxes, duties, and similar payments | | | 11 255.00 | |
FY Salaries and Wages | | | 19 511.00 | |
FZ Social Security Contributions | | | 11 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 85 985.00 | |
GG - OPERATING RESULT (I - II) | | | -62 683.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 204.00 | 390 210.00 | | 7 204.00 |
HB Exceptional income from capital transactions | 2 790.00 | 20 845.00 | | 2 790.00 |
HD Total exceptional income (VII) | 9 994.00 | 411 055.00 | | 9 994.00 |
HF Exceptional expenses on capital transactions | 2 767.00 | 7 622.00 | | 2 767.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | 7 622.00 | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 226.00 | 403 432.00 | | 7 226.00 |
HK Income tax | | -9 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 330.00 | 2 193 559.00 | | 33 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 069.00 | 2 027 133.00 | | 89 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 739.00 | 166 426.00 | | -55 739.00 |
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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 | 19 054.00 | | 1 267 287.00 | 19 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 767.00 | 1 267 977.00 | |
I4 DECREASES Grand Total | | 2 767.00 | 1 283 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 597.00 | | | 15 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457.00 | | 1 267 287.00 | 3 457.00 |
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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 | 13 757.00 | 650.00 | | 13 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 757.00 | 650.00 | | 13 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 655.00 | 26 655.00 | | 26 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 470 253.00 | 470 253.00 | | 470 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 084.00 | 14 084.00 | | 14 084.00 |
UT Other financial assets | 690.00 | | | 690.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 638 143.00 | 143.00 | 278 400.00 | 638 143.00 |
VJ Loans taken out during the year | 638 000.00 | | | 638 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 437.00 | | | 7 437.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 274.00 | 7 584.00 | 690.00 | 8 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 391.00 | 520 391.00 | 278 400.00 | 1 158 391.00 |
