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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 441 054.00 | 2 641 054.00 | 1 800 000.00 | 4 441 054.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 371 580.00 | | 371 580.00 | 371 580.00 |
CF Cash and cash equivalents | 13 632.00 | | 13 632.00 | 13 632.00 |
CJ TOTAL (II) | 486 013.00 | | 486 013.00 | 486 013.00 |
CO Grand total (0 to V) | 4 927 068.00 | 2 641 054.00 | 2 286 013.00 | 4 927 068.00 |
CU Other investments | 4 441 054.00 | 2 641 054.00 | 1 800 000.00 | 4 441 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | -1 425 008.00 | -254 979.00 | | -1 425 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438 623.00 | -1 170 029.00 | | -1 438 623.00 |
DK Regulated provisions | 146 550.00 | 97 745.00 | | 146 550.00 |
DL TOTAL (I) | -1 167 081.00 | 222 737.00 | | -1 167 081.00 |
DS Convertible Bond Issues | 1 549 650.00 | 1 451 747.00 | | 1 549 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 030.00 | 1 633 558.00 | | 1 572 030.00 |
DX Trade payables and related accounts | 117 582.00 | 58 507.00 | | 117 582.00 |
DY Tax and social security liabilities | 16 800.00 | 10 653.00 | | 16 800.00 |
EA Other liabilities | 197 030.00 | 146 960.00 | | 197 030.00 |
EC TOTAL (IV) | 3 453 094.00 | 3 301 425.00 | | 3 453 094.00 |
EE Grand total (I to V) | 2 286 013.00 | 3 524 162.00 | | 2 286 013.00 |
EG Accrued income and payables due within one year | 596 519.00 | 893 825.00 | | 596 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 189.00 | 1 424.00 | | 1 189.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 001.00 | |
FW Other purchases and external expenses | | | 303 557.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 304 009.00 | |
GG - OPERATING RESULT (I - II) | | | -16 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 250 070.00 | |
GR Interest and similar expenses | | | 123 806.00 | |
GU Total financial expenses (VI) | | | 1 373 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 389 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 610.00 | | | 3 610.00 |
HD Total exceptional income (VII) | 3 610.00 | | | 3 610.00 |
HE Exceptional expenses on management operations | 3 543.00 | | | 3 543.00 |
HG Exceptional depreciation and provisions | 48 804.00 | 48 805.00 | | 48 804.00 |
HH Total exceptional expenses (VIII) | 52 348.00 | 48 805.00 | | 52 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 738.00 | -48 805.00 | | -48 738.00 |
HK Income tax | | -69 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 611.00 | 656 249.00 | | 291 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 234.00 | 1 826 279.00 | | 1 730 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 438 623.00 | -1 170 029.00 | | -1 438 623.00 |
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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 | 4 460 209.00 | | 50 070.00 | 4 460 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 225.00 | 4 441 055.00 | |
I4 DECREASES Grand Total | | 69 225.00 | 4 441 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460 209.00 | | 50 070.00 | 4 460 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 745.00 | 48 805.00 | | 97 745.00 |
7C Grand total | 97 745.00 | 48 805.00 | | 97 745.00 |
UJ - Exceptional | | 48 805.00 | | |
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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 | 1 549 651.00 | 249 651.00 | 1 300 000.00 | 1 549 651.00 |
8B Suppliers and Related Accounts | 117 583.00 | 117 583.00 | | 117 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 030.00 | 197 030.00 | | 197 030.00 |
UX Other trade receivables | 100 800.00 | | | 100 800.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 1 570 841.00 | 14 266.00 | 1 556 575.00 | 1 570 841.00 |
VK Loans repaid during the year | 69 225.00 | | | 69 225.00 |
VP Miscellaneous | 371 581.00 | | | 371 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 800.00 | 16 800.00 | | 16 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 381.00 | 472 381.00 | | 472 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 094.00 | 596 519.00 | 2 856 575.00 | 3 453 094.00 |
