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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 670.00 | 87 924.00 | 25 746.00 | 113 670.00 |
BJ TOTAL (I) | 1 163 670.00 | 87 924.00 | 1 075 746.00 | 1 163 670.00 |
BX Customers and related accounts | 3 022 706.00 | | 3 022 706.00 | 3 022 706.00 |
BZ Other receivables | 59 368.00 | | 59 368.00 | 59 368.00 |
CF Cash and cash equivalents | 152 280.00 | | 152 280.00 | 152 280.00 |
CJ TOTAL (II) | 3 234 354.00 | | 3 234 354.00 | 3 234 354.00 |
CO Grand total (0 to V) | 4 398 024.00 | 87 924.00 | 4 310 100.00 | 4 398 024.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | -755 371.00 | -327 200.00 | | -755 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 349.00 | -428 171.00 | | -158 349.00 |
DL TOTAL (I) | 336 280.00 | 494 629.00 | | 336 280.00 |
DP Provisions for Risks | 181 203.00 | 128 366.00 | | 181 203.00 |
DR TOTAL (IV) | 181 203.00 | 128 366.00 | | 181 203.00 |
DS Convertible Bond Issues | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380 200.00 | | | 380 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 467.00 | 568 754.00 | | 1 257 467.00 |
DX Trade payables and related accounts | 99 918.00 | 183 377.00 | | 99 918.00 |
DY Tax and social security liabilities | 605 032.00 | 569 202.00 | | 605 032.00 |
EA Other liabilities | 50 000.00 | 422 000.00 | | 50 000.00 |
EC TOTAL (IV) | 3 792 617.00 | 3 143 333.00 | | 3 792 617.00 |
EE Grand total (I to V) | 4 310 100.00 | 3 766 328.00 | | 4 310 100.00 |
EG Accrued income and payables due within one year | 2 012 617.00 | 1 743 333.00 | | 2 012 617.00 |
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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 | 797 425.00 | 160 197.00 | 957 622.00 | 797 425.00 |
FJ Net sales | 797 425.00 | 160 197.00 | 957 622.00 | 797 425.00 |
FR Total operating income (I) | | | 957 622.00 | |
FW Other purchases and external expenses | | | 13 995.00 | |
FX Taxes, duties, and similar payments | | | 8 870.00 | |
FY Salaries and Wages | | | 650 000.00 | |
FZ Social Security Contributions | | | 269 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 077.00 | |
GF Total Operating Expenses (II) | | | 966 823.00 | |
GG - OPERATING RESULT (I - II) | | | -9 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 52 837.00 | |
GR Interest and similar expenses | | | 96 311.00 | |
GU Total financial expenses (VI) | | | 149 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 957 622.00 | 620 504.00 | | 957 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 971.00 | 1 048 675.00 | | 1 115 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 349.00 | -428 171.00 | | -158 349.00 |
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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 | 1 163 670.00 | | | 1 163 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 163 670.00 | |
IO DECREASES Total including other intangible assets | | | 113 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 670.00 | | | 113 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
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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 | 63 847.00 | 24 077.00 | | 63 847.00 |
PE DEPRECIATION Total including other intangible assets | 63 847.00 | 24 077.00 | | 63 847.00 |
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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 | 128 366.00 | 211 273.00 | 158 436.00 | 128 366.00 |
7C Grand total | 128 366.00 | 211 273.00 | 158 436.00 | 128 366.00 |
UG - Financial | | 52 837.00 | | |
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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 | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 322 462.00 | 322 462.00 | | 322 462.00 |
8B Suppliers and Related Accounts | 99 918.00 | 99 918.00 | | 99 918.00 |
8D Social Security and Other Social Organizations | 108 373.00 | 108 373.00 | | 108 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 3 022 706.00 | | | 3 022 706.00 |
VB VAT | 2 232.00 | | | 2 232.00 |
VC Group and associates | 54 792.00 | | | 54 792.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 935 005.00 | 935 005.00 | | 935 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 074.00 | 3 082 074.00 | | 3 082 074.00 |
VW VAT | 496 396.00 | 496 396.00 | | 496 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 617.00 | 2 012 617.00 | 1 400 000.00 | 3 412 617.00 |
