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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 | 5 399 829.00 | 2 001 424.00 | 3 398 405.00 | 5 399 829.00 |
BJ TOTAL (I) | 5 399 829.00 | 2 001 424.00 | 3 398 405.00 | 5 399 829.00 |
BX Customers and related accounts | 335 214.00 | | 335 214.00 | 335 214.00 |
CF Cash and cash equivalents | 28 055.00 | | 28 055.00 | 28 055.00 |
CJ TOTAL (II) | 363 269.00 | | 363 269.00 | 363 269.00 |
CO Grand total (0 to V) | 5 763 098.00 | 2 001 424.00 | 3 761 674.00 | 5 763 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -752 995.00 | -221 605.00 | | -752 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 018.00 | -531 391.00 | | -290 018.00 |
DJ Investment subsidies | 256 032.00 | 314 148.00 | | 256 032.00 |
DL TOTAL (I) | -785 982.00 | -437 847.00 | | -785 982.00 |
DS Convertible Bond Issues | | 57 559.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521 034.00 | 4 893 907.00 | | 4 521 034.00 |
DY Tax and social security liabilities | 26 522.00 | 30 020.00 | | 26 522.00 |
EC TOTAL (IV) | 4 547 656.00 | 4 981 486.00 | | 4 547 656.00 |
EE Grand total (I to V) | 3 761 674.00 | 4 543 638.00 | | 3 761 674.00 |
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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 | 519 520.00 | | 519 520.00 | 519 520.00 |
FJ Net sales | 519 520.00 | | 519 520.00 | 519 520.00 |
FR Total operating income (I) | | | 519 520.00 | |
FW Other purchases and external expenses | | | 7 498.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 779 612.00 | |
GG - OPERATING RESULT (I - II) | | | -260 092.00 | |
GR Interest and similar expenses | | | 88 042.00 | |
GU Total financial expenses (VI) | | | 88 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 117.00 | 58 117.00 | | 58 117.00 |
HD Total exceptional income (VII) | 58 117.00 | 58 117.00 | | 58 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 117.00 | 58 117.00 | | 58 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 637.00 | 579 440.00 | | 577 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 654.00 | 1 110 830.00 | | 867 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 018.00 | -531 391.00 | | -290 018.00 |
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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 | 5 399 829.00 | | | 5 399 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I4 DECREASES Grand Total | | | 5 399 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 399 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399 829.00 | | | 5 399 829.00 |
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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 | 1 230 020.00 | 771 404.00 | | 1 230 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 020.00 | 771 404.00 | | 1 230 020.00 |
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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 | 4 521 034.00 | 485 201.00 | 4 035 833.00 | 4 521 034.00 |
UX Other trade receivables | 335 214.00 | | | 335 214.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VW VAT | 26 261.00 | 26 261.00 | | 26 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 656.00 | 511 823.00 | 4 035 833.00 | 4 547 656.00 |
