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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 577 830.00 | | 2 577 830.00 | 2 577 830.00 |
AV Fixed assets in progress | 37 849.00 | | 37 849.00 | 37 849.00 |
BJ TOTAL (I) | 2 615 679.00 | | 2 615 679.00 | 2 615 679.00 |
BV Advances and down payments on orders | 1 335 710.00 | | 1 335 710.00 | 1 335 710.00 |
BZ Other receivables | 686 481.00 | | 686 481.00 | 686 481.00 |
CF Cash and cash equivalents | 28 999.00 | | 28 999.00 | 28 999.00 |
CJ TOTAL (II) | 2 051 190.00 | | 2 051 190.00 | 2 051 190.00 |
CO Grand total (0 to V) | 4 666 870.00 | | 4 666 870.00 | 4 666 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 365.00 | -21 748.00 | | -24 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 643.00 | -2 617.00 | | -79 643.00 |
DL TOTAL (I) | -99 009.00 | -19 365.00 | | -99 009.00 |
DS Convertible Bond Issues | 197 600.00 | | | 197 600.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178 122.00 | 137 849.00 | | 2 178 122.00 |
DX Trade payables and related accounts | 2 286 019.00 | 2 198.00 | | 2 286 019.00 |
DY Tax and social security liabilities | 93 568.00 | 278.00 | | 93 568.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 4 765 878.00 | 140 325.00 | | 4 765 878.00 |
EE Grand total (I to V) | 4 666 870.00 | 120 960.00 | | 4 666 870.00 |
EG Accrued income and payables due within one year | | 140 325.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 233.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GF Total Operating Expenses (II) | | | 19 892.00 | |
GG - OPERATING RESULT (I - II) | | | -19 892.00 | |
GR Interest and similar expenses | | | 59 752.00 | |
GU Total financial expenses (VI) | | | 59 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 644.00 | 2 617.00 | | 79 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 643.00 | -2 617.00 | | -79 643.00 |
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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 | | | 2 615 679.00 | |
I4 DECREASES Grand Total | | | 2 615 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 577 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 577 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 849.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 37 849.00 | | | 37 849.00 |
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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 | 197 600.00 | 197 600.00 | | 197 600.00 |
8A Miscellaneous Loans and Financial Debts | 2 178 122.00 | | 2 178 122.00 | 2 178 122.00 |
8B Suppliers and Related Accounts | 2 286 019.00 | 2 286 019.00 | | 2 286 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 278 602.00 | 278 602.00 | | 278 602.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743 588.00 | 1 743 588.00 | | 1 743 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 191.00 | 2 022 191.00 | | 2 022 191.00 |
VW VAT | 93 568.00 | 93 568.00 | | 93 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 878.00 | 2 587 757.00 | 2 178 122.00 | 4 765 878.00 |
