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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) | | | | |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 3 896.00 | | 3 896.00 | 3 896.00 |
CF Cash and cash equivalents | 17 216.00 | | 17 216.00 | 17 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 112.00 | | 56 112.00 | 56 112.00 |
CO Grand total (0 to V) | 56 112.00 | | 56 112.00 | 56 112.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DD Legal reserve (1) | 100 856.00 | 100 856.00 | | 100 856.00 |
DG Other reserves | 945 675.00 | 945 675.00 | | 945 675.00 |
DH Retained earnings | -2 718 809.00 | -1 320 551.00 | | -2 718 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 753.00 | -1 398 258.00 | | -61 753.00 |
DL TOTAL (I) | -659 031.00 | -597 277.00 | | -659 031.00 |
DP Provisions for Risks | 209 195.00 | 181 195.00 | | 209 195.00 |
DR TOTAL (IV) | 209 195.00 | 181 195.00 | | 209 195.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 000.00 | 43 000.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 456.00 | 62 616.00 | | 37 456.00 |
DX Trade payables and related accounts | 14 880.00 | 73 232.00 | | 14 880.00 |
DY Tax and social security liabilities | 10 612.00 | 53 585.00 | | 10 612.00 |
EC TOTAL (IV) | 505 948.00 | 632 434.00 | | 505 948.00 |
EE Grand total (I to V) | 56 112.00 | 216 351.00 | | 56 112.00 |
EI Including equity loans | 37 456.00 | | | 37 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 846.00 | |
FJ Net sales | | | 4 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 225.00 | |
FW Other purchases and external expenses | | | 10 947.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 19 338.00 | |
FZ Social Security Contributions | | | 9 053.00 | |
GF Total Operating Expenses (II) | | | 39 974.00 | |
GG - OPERATING RESULT (I - II) | | | -34 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 637 437.00 | |
GP Total financial income (V) | | | 2 637 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 28 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 609 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433.00 | 44.00 | | 1 433.00 |
HB Exceptional income from capital transactions | 52 554.00 | | | 52 554.00 |
HD Total exceptional income (VII) | 53 987.00 | 44.00 | | 53 987.00 |
HE Exceptional expenses on management operations | | 3 223.00 | | |
HF Exceptional expenses on capital transactions | 2 689 992.00 | | | 2 689 992.00 |
HH Total exceptional expenses (VIII) | 2 689 992.00 | 3 223.00 | | 2 689 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636 004.00 | -3 178.00 | | -2 636 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 839.00 | 285 444.00 | | 2 696 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 592.00 | 1 683 703.00 | | 2 758 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 753.00 | -1 398 258.00 | | -61 753.00 |
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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 | 181 195.00 | 28 000.00 | | 181 195.00 |
7B Total provisions for depreciation | 2 637 436.00 | 1.00 | 2 637 437.00 | 2 637 436.00 |
7C Grand total | 2 818 631.00 | 28 001.00 | 2 637 437.00 | 2 818 631.00 |
UG - Financial | | | 2 637 437.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 43 000.00 | 43 000.00 | | 43 000.00 |
VI Group and Associates | 37 456.00 | 37 456.00 | | 37 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VW VAT | 10 027.00 | 10 027.00 | | 10 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 948.00 | 505 948.00 | | 505 948.00 |
