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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 210 651.00 | 62 935.00 | 147 715.00 | 210 651.00 |
AT Other tangible assets | 4 272.00 | 516.00 | 3 756.00 | 4 272.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 10 187 811.00 | 63 451.00 | 10 124 360.00 | 10 187 811.00 |
BX Customers and related accounts | 23 100.00 | | 23 100.00 | 23 100.00 |
BZ Other receivables | 1 575 964.00 | | 1 575 964.00 | 1 575 964.00 |
CF Cash and cash equivalents | 913 993.00 | | 913 993.00 | 913 993.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 2 516 420.00 | | 2 516 420.00 | 2 516 420.00 |
CO Grand total (0 to V) | 12 704 230.00 | 63 451.00 | 12 640 780.00 | 12 704 230.00 |
CU Other investments | 9 971 946.00 | | 9 971 946.00 | 9 971 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300 030.00 | 8 300 030.00 | | 9 300 030.00 |
DD Legal reserve (1) | 5 930.00 | | | 5 930.00 |
DH Retained earnings | 97 556.00 | -15 123.00 | | 97 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 000.00 | 118 610.00 | | -68 000.00 |
DL TOTAL (I) | 9 335 517.00 | 8 403 516.00 | | 9 335 517.00 |
DQ Provisions for Expenses | 149 252.00 | 66 452.00 | | 149 252.00 |
DR TOTAL (IV) | 149 252.00 | 66 452.00 | | 149 252.00 |
DS Convertible Bond Issues | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829.00 | 3 422.00 | | 1 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 720.00 | 981 580.00 | | 962 720.00 |
DX Trade payables and related accounts | 25 249.00 | 20 659.00 | | 25 249.00 |
DY Tax and social security liabilities | 166 036.00 | | | 166 036.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 3 156 011.00 | 2 005 662.00 | | 3 156 011.00 |
EE Grand total (I to V) | 12 640 780.00 | 10 475 630.00 | | 12 640 780.00 |
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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 | 846 250.00 | | 846 250.00 | 846 250.00 |
FJ Net sales | 846 250.00 | | 846 250.00 | 846 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 074.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 850 332.00 | |
FW Other purchases and external expenses | | | 119 721.00 | |
FX Taxes, duties, and similar payments | | | 22 519.00 | |
FY Salaries and Wages | | | 481 402.00 | |
FZ Social Security Contributions | | | 196 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 636.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 854 008.00 | |
GG - OPERATING RESULT (I - II) | | | -3 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 871.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 75 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 800.00 | |
GR Interest and similar expenses | | | 95 416.00 | |
GU Total financial expenses (VI) | | | 178 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | -38 233.00 | -80 339.00 | | -38 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 216.00 | 185 000.00 | | 926 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 216.00 | 66 390.00 | | 994 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 000.00 | 118 610.00 | | -68 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 452.00 | 82 800.00 | | 66 452.00 |
7C Grand total | 66 452.00 | 82 800.00 | | 66 452.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 25 249.00 | 25 249.00 | | 25 249.00 |
8C Staff and Related Accounts | 42 034.00 | 42 034.00 | | 42 034.00 |
8D Social Security and Other Social Organizations | 93 822.00 | 93 822.00 | | 93 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 644.00 | 218 644.00 | 650 000.00 | 868 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524 639.00 | | | 1 524 639.00 |
VS Prepaid expenses | 3 363.00 | | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 369.00 | 1 602 427.00 | 942.00 | 1 603 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 011.00 | 506 011.00 | 2 650 000.00 | 3 156 011.00 |
