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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 | 1 923 468.00 | 487 279.00 | 1 436 189.00 | 1 923 468.00 |
BJ TOTAL (I) | 1 923 468.00 | 487 279.00 | 1 436 189.00 | 1 923 468.00 |
BX Customers and related accounts | 41 732.00 | | 41 732.00 | 41 732.00 |
BZ Other receivables | 13 874.00 | | 13 874.00 | 13 874.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 65 929.00 | | 65 929.00 | 65 929.00 |
CJ TOTAL (II) | 221 535.00 | | 221 535.00 | 221 535.00 |
CN Currency translation adjustments (V) | 607.00 | | 607.00 | 607.00 |
CO Grand total (0 to V) | 2 145 610.00 | 487 279.00 | 1 658 331.00 | 2 145 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -262 435.00 | -173 165.00 | | -262 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 468.00 | -89 270.00 | | 55 468.00 |
DL TOTAL (I) | 393 032.00 | 337 565.00 | | 393 032.00 |
DP Provisions for Risks | 4 588.00 | 56 220.00 | | 4 588.00 |
DR TOTAL (IV) | 4 588.00 | 56 220.00 | | 4 588.00 |
DS Convertible Bond Issues | 1 233 302.00 | 1 380 478.00 | | 1 233 302.00 |
DX Trade payables and related accounts | 27 409.00 | 27 395.00 | | 27 409.00 |
EC TOTAL (IV) | 1 260 711.00 | 1 407 872.00 | | 1 260 711.00 |
ED (V) | | 1 902.00 | | |
EE Grand total (I to V) | 1 658 331.00 | 1 803 559.00 | | 1 658 331.00 |
EG Accrued income and payables due within one year | 1 260 711.00 | 195 474.00 | | 1 260 711.00 |
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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 | | 178 470.00 | 178 470.00 | |
FJ Net sales | | 178 470.00 | 178 470.00 | |
FR Total operating income (I) | | | 178 470.00 | |
FW Other purchases and external expenses | | | 49 951.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 577.00 | |
GG - OPERATING RESULT (I - II) | | | 31 892.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 220.00 | |
GN Positive exchange differences | | | 111 619.00 | |
GP Total financial income (V) | | | 167 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 588.00 | |
GR Interest and similar expenses | | | 56 754.00 | |
GS Negative differences of foreign exchange | | | 82 955.00 | |
GU Total financial expenses (VI) | | | 144 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 341.00 | 234 357.00 | | 346 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 874.00 | 323 627.00 | | 290 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 468.00 | -89 270.00 | | 55 468.00 |
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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 | 1 923 468.00 | | | 1 923 468.00 |
I4 DECREASES Grand Total | | | 1 923 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 468.00 | | | 1 923 468.00 |
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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 | 391 105.00 | 96 174.00 | | 391 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 105.00 | 96 174.00 | | 391 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 56 220.00 | 3 981.00 | 56 220.00 | 56 220.00 |
7C Grand total | 56 220.00 | 3 981.00 | 56 220.00 | 56 220.00 |
UE of which provisions and reversals: - Operating | 1.00 | | | 1.00 |
UG - Financial | | 4 588.00 | 56 220.00 | |
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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 | 1 233 302.00 | 1 233 302.00 | | 1 233 302.00 |
8B Suppliers and Related Accounts | 27 409.00 | 27 409.00 | | 27 409.00 |
UX Other trade receivables | 41 732.00 | 41 732.00 | | 41 732.00 |
VB VAT | 13 874.00 | 13 874.00 | | 13 874.00 |
VK Loans repaid during the year | 32 340.00 | | | 32 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 606.00 | 55 606.00 | | 55 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 711.00 | 1 260 711.00 | | 1 260 711.00 |
