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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 104 950.00 | | 3 104 950.00 | 3 104 950.00 |
BZ Other receivables | 3 091 643.00 | | 3 091 643.00 | 3 091 643.00 |
CF Cash and cash equivalents | 78 759.00 | | 78 759.00 | 78 759.00 |
CH Prepaid expenses | 11 658.00 | | 11 658.00 | 11 658.00 |
CJ TOTAL (II) | 3 182 060.00 | | 3 182 060.00 | 3 182 060.00 |
CO Grand total (0 to V) | 6 287 011.00 | | 6 287 011.00 | 6 287 011.00 |
CU Other investments | 3 104 950.00 | | 3 104 950.00 | 3 104 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 001.00 | 2 000 001.00 | | 2 000 001.00 |
DH Retained earnings | -615 563.00 | -788 230.00 | | -615 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 216.00 | 172 667.00 | | -248 216.00 |
DK Regulated provisions | 614 558.00 | 614 558.00 | | 614 558.00 |
DL TOTAL (I) | 1 750 779.00 | 1 998 996.00 | | 1 750 779.00 |
DQ Provisions for Expenses | 26 457.00 | 26 429.00 | | 26 457.00 |
DR TOTAL (IV) | 26 457.00 | 26 429.00 | | 26 457.00 |
DS Convertible Bond Issues | 3 648 258.00 | 3 411 820.00 | | 3 648 258.00 |
DU Loans and Debts from Credit Institutions (3) | 210 333.00 | 720 333.00 | | 210 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 539.00 | 328 340.00 | | 383 539.00 |
DX Trade payables and related accounts | 177 076.00 | 202 055.00 | | 177 076.00 |
DY Tax and social security liabilities | 90 566.00 | 140 073.00 | | 90 566.00 |
EC TOTAL (IV) | 4 509 774.00 | 4 802 622.00 | | 4 509 774.00 |
EE Grand total (I to V) | 6 287 011.00 | 6 828 047.00 | | 6 287 011.00 |
EG Accrued income and payables due within one year | 4 509 774.00 | | | 4 509 774.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 600 003.00 | |
FW Other purchases and external expenses | | | 241 583.00 | |
FX Taxes, duties, and similar payments | | | -1 466.00 | |
FY Salaries and Wages | | | 237 796.00 | |
FZ Social Security Contributions | | | 95 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 573 262.00 | |
GG - OPERATING RESULT (I - II) | | | 26 741.00 | |
GL Other interest and similar income | | | 47 902.00 | |
GP Total financial income (V) | | | 47 902.00 | |
GR Interest and similar expenses | | | 254 505.00 | |
GU Total financial expenses (VI) | | | 254 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68 355.00 | | | 68 355.00 |
HH Total exceptional expenses (VIII) | 68 355.00 | 10 000.00 | | 68 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 355.00 | -10 000.00 | | -68 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 906.00 | 1 071 209.00 | | 647 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 122.00 | 898 542.00 | | 896 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 216.00 | 172 666.00 | | -248 216.00 |
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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 | 3 104 951.00 | | | 3 104 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 104 951.00 | |
I4 DECREASES Grand Total | | | 3 104 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104 951.00 | | | 3 104 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 429.00 | 28.00 | | 26 429.00 |
7C Grand total | 26 429.00 | 28.00 | | 26 429.00 |
UE of which provisions and reversals: - Operating | | 28.00 | | |
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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 | 3 648 258.00 | 3 648 258.00 | | 3 648 258.00 |
8B Suppliers and Related Accounts | 177 077.00 | 177 077.00 | | 177 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 539.00 | 383 539.00 | | 383 539.00 |
VH Loans with a maturity of more than one year at origin | 210 333.00 | 210 333.00 | | 210 333.00 |
VK Loans repaid during the year | 510 000.00 | | | 510 000.00 |
VP Miscellaneous | 3 091 643.00 | | | 3 091 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 567.00 | 90 567.00 | | 90 567.00 |
VS Prepaid expenses | 11 658.00 | | | 11 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 302.00 | 3 103 302.00 | | 3 103 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 775.00 | 4 509 775.00 | | 4 509 775.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
