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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 | | | | |
BJ TOTAL (I) | 3 000 000.00 | 1 395 000.00 | 1 605 000.00 | 3 000 000.00 |
BX Customers and related accounts | 41 777.00 | | 41 777.00 | 41 777.00 |
BZ Other receivables | 36 364.00 | | 36 364.00 | 36 364.00 |
CD Marketable securities | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 122 277.00 | | 122 277.00 | 122 277.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 201 897.00 | | 201 897.00 | 201 897.00 |
CO Grand total (0 to V) | 3 201 897.00 | 1 395 000.00 | 1 806 897.00 | 3 201 897.00 |
CU Other investments | 3 000 000.00 | 1 395 000.00 | 1 605 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 1 137 406.00 | 1 578 983.00 | | 1 137 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 632.00 | -441 576.00 | | -114 632.00 |
DL TOTAL (I) | 1 511 175.00 | 1 625 806.00 | | 1 511 175.00 |
DS Convertible Bond Issues | | 181 868.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168 806.00 | 145.00 | | 168 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 030.00 | 35 028.00 | | 51 030.00 |
DX Trade payables and related accounts | 7 193.00 | 5 907.00 | | 7 193.00 |
DY Tax and social security liabilities | 35 471.00 | 35 311.00 | | 35 471.00 |
EA Other liabilities | 33 222.00 | 16 374.00 | | 33 222.00 |
EC TOTAL (IV) | 295 722.00 | 274 634.00 | | 295 722.00 |
EE Grand total (I to V) | 1 806 897.00 | 1 900 441.00 | | 1 806 897.00 |
EG Accrued income and payables due within one year | 175 685.00 | 274 634.00 | | 175 685.00 |
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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 | 216 013.00 | | 216 013.00 | 216 013.00 |
FJ Net sales | 216 013.00 | | 216 013.00 | 216 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 459.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 221 477.00 | |
FW Other purchases and external expenses | | | 45 977.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 119 378.00 | |
FZ Social Security Contributions | | | 52 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 230.00 | |
GG - OPERATING RESULT (I - II) | | | 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 088.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 21 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 16 690.00 | |
GU Total financial expenses (VI) | | | 146 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 485.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 467.00 | 485.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -485.00 | | -467.00 |
HK Income tax | -11 172.00 | 3 317.00 | | -11 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 584.00 | 431 544.00 | | 242 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 216.00 | 873 120.00 | | 357 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 632.00 | -441 576.00 | | -114 632.00 |
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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 | 3 000 657.00 | | | 3 000 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | 657.00 | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657.00 | | | 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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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 | 223.00 | 12.00 | 235.00 | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 12.00 | 235.00 | 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 265 000.00 | 130 000.00 | | 1 265 000.00 |
7C Grand total | 1 265 000.00 | 130 000.00 | | 1 265 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130 000.00 | | |
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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
8C Staff and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 16 618.00 | 16 618.00 | | 16 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 222.00 | 33 222.00 | | 33 222.00 |
UX Other trade receivables | 41 777.00 | | | 41 777.00 |
VB VAT | 6 588.00 | | | 6 588.00 |
VC Group and associates | 162.00 | | | 162.00 |
VG Loans with a maturity of up to one year at origin | 1 958.00 | 1 958.00 | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 166 848.00 | 46 810.00 | 120 038.00 | 166 848.00 |
VI Group and Associates | 51 030.00 | 51 030.00 | | 51 030.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 149 490.00 | | | 149 490.00 |
VM Income taxes | 29 614.00 | | | 29 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 129.00 | 79 129.00 | | 79 129.00 |
VW VAT | 12 879.00 | 12 879.00 | | 12 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 722.00 | 175 684.00 | 120 038.00 | 295 722.00 |
