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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 | 152 715.00 | 58 979.00 | 93 736.00 | 152 715.00 |
BJ TOTAL (I) | 4 102 715.00 | 58 979.00 | 4 043 736.00 | 4 102 715.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 642 668.00 | | 642 668.00 | 642 668.00 |
CF Cash and cash equivalents | 364 534.00 | | 364 534.00 | 364 534.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 1 007 951.00 | | 1 007 951.00 | 1 007 951.00 |
CM Bond redemption premiums (IV) | 224 280.00 | | 224 280.00 | 224 280.00 |
CO Grand total (0 to V) | 5 334 946.00 | 58 979.00 | 5 275 966.00 | 5 334 946.00 |
CU Other investments | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DH Retained earnings | 816 829.00 | -381.00 | | 816 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 895.00 | 817 210.00 | | -231 895.00 |
DL TOTAL (I) | 1 187 934.00 | 1 419 829.00 | | 1 187 934.00 |
DS Convertible Bond Issues | 1 345 850.00 | 1 214 831.00 | | 1 345 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 064.00 | 2 031 782.00 | | 1 635 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 707.00 | 218 579.00 | | 930 707.00 |
DX Trade payables and related accounts | 7 508.00 | 143 654.00 | | 7 508.00 |
DY Tax and social security liabilities | 168 903.00 | 31 300.00 | | 168 903.00 |
EA Other liabilities | | 95 698.00 | | |
EC TOTAL (IV) | 4 088 033.00 | 3 735 844.00 | | 4 088 033.00 |
EE Grand total (I to V) | 5 275 966.00 | 5 155 673.00 | | 5 275 966.00 |
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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 | 194 400.00 | | 194 400.00 | 194 400.00 |
FJ Net sales | 194 400.00 | | 194 400.00 | 194 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 493.00 | |
FW Other purchases and external expenses | | | 219 781.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 1 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 028.00 | |
GG - OPERATING RESULT (I - II) | | | -60 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 969.00 | |
GR Interest and similar expenses | | | 72 430.00 | |
GU Total financial expenses (VI) | | | 149 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 138.00 | | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HE Exceptional expenses on management operations | 159 406.00 | | | 159 406.00 |
HH Total exceptional expenses (VIII) | 159 406.00 | | | 159 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 268.00 | | | -157 268.00 |
HK Income tax | -134 505.00 | -48 352.00 | | -134 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 433.00 | 1 663 664.00 | | 197 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 328.00 | 846 454.00 | | 429 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 895.00 | 817 210.00 | | -231 895.00 |
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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 | 3 402 715.00 | | 700 000.00 | 3 402 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 715.00 | | | 152 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950 000.00 | |
I4 DECREASES Grand Total | | | 4 102 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250 000.00 | | 700 000.00 | 3 250 000.00 |
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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 | 30 924.00 | 28 055.00 | | 30 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 924.00 | 28 055.00 | | 30 924.00 |
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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 | 1 345 850.00 | 19 786.00 | 1 326 064.00 | 1 345 850.00 |
8B Suppliers and Related Accounts | 7 508.00 | 7 508.00 | | 7 508.00 |
8E Income Taxes | 159 479.00 | 159 479.00 | | 159 479.00 |
UX Other trade receivables | 109.00 | | | 109.00 |
VB VAT | 3 951.00 | | | 3 951.00 |
VC Group and associates | 638 717.00 | | | 638 717.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 1 634 722.00 | 416 902.00 | 1 217 820.00 | 1 634 722.00 |
VI Group and Associates | 930 707.00 | 930 707.00 | | 930 707.00 |
VK Loans repaid during the year | 388 178.00 | | | 388 178.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 417.00 | 643 417.00 | | 643 417.00 |
VW VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 033.00 | 1 544 149.00 | 2 543 884.00 | 4 088 033.00 |
