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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 214 203.00 | 500 000.00 | 3 714 203.00 | 4 214 203.00 |
BX Customers and related accounts | 236 669.00 | | 236 669.00 | 236 669.00 |
BZ Other receivables | 938 487.00 | | 938 487.00 | 938 487.00 |
CF Cash and cash equivalents | 1 130 703.00 | | 1 130 703.00 | 1 130 703.00 |
CH Prepaid expenses | 39 748.00 | | 39 748.00 | 39 748.00 |
CJ TOTAL (II) | 2 345 607.00 | | 2 345 607.00 | 2 345 607.00 |
CO Grand total (0 to V) | 6 559 809.00 | 500 000.00 | 6 059 809.00 | 6 559 809.00 |
CU Other investments | 4 151 703.00 | 500 000.00 | 3 651 703.00 | 4 151 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 39 894.00 | | | 39 894.00 |
DG Other reserves | 677 990.00 | | | 677 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 222.00 | | | -40 222.00 |
DK Regulated provisions | 26 138.00 | | | 26 138.00 |
DL TOTAL (I) | 1 403 800.00 | | | 1 403 800.00 |
DS Convertible Bond Issues | 1 609 918.00 | | | 1 609 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 403.00 | | | 2 520 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 061.00 | | | 338 061.00 |
DX Trade payables and related accounts | 81 685.00 | | | 81 685.00 |
DY Tax and social security liabilities | 105 942.00 | | | 105 942.00 |
EC TOTAL (IV) | 4 656 009.00 | | | 4 656 009.00 |
EE Grand total (I to V) | 6 059 809.00 | | | 6 059 809.00 |
EG Accrued income and payables due within one year | 1 094 695.00 | | | 1 094 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 484 120.00 | | 484 120.00 | 484 120.00 |
FJ Net sales | 484 120.00 | | 484 120.00 | 484 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 488 808.00 | |
FW Other purchases and external expenses | | | 233 470.00 | |
FX Taxes, duties, and similar payments | | | 13 556.00 | |
FY Salaries and Wages | | | 242 948.00 | |
FZ Social Security Contributions | | | 94 232.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 584 227.00 | |
GG - OPERATING RESULT (I - II) | | | -95 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 337.00 | |
GP Total financial income (V) | | | 587 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 74 427.00 | |
GU Total financial expenses (VI) | | | 574 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 686.00 | | | 4 686.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 6 193.00 | | | 6 193.00 |
HH Total exceptional expenses (VIII) | 9 193.00 | | | 9 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 193.00 | | | -9 193.00 |
HK Income tax | -51 480.00 | | | -51 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 145.00 | | | 1 076 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 367.00 | | | 1 116 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 222.00 | | | -40 222.00 |
HP References: Equipment leasing | 3 831.00 | | | 3 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 338 061.00 | 338 061.00 | | 338 061.00 |
8B Suppliers and Related Accounts | 81 685.00 | 81 685.00 | | 81 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 904.00 | 1 214 904.00 | 50 000.00 | 1 264 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 009.00 | 1 094 695.00 | 1 805 732.00 | 4 656 009.00 |
