| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 899 374.00 | 211 568.00 | 687 805.00 | 899 374.00 |
BJ TOTAL (I) | 899 374.00 | 211 568.00 | 687 805.00 | 899 374.00 |
BX Customers and related accounts | 25 433.00 | | 25 433.00 | 25 433.00 |
BZ Other receivables | 18 909.00 | | 18 909.00 | 18 909.00 |
CF Cash and cash equivalents | 9 983.00 | | 9 983.00 | 9 983.00 |
CJ TOTAL (II) | 54 325.00 | | 54 325.00 | 54 325.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 953 698.00 | 211 568.00 | 742 130.00 | 953 698.00 |
| |
| 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 | -92 565.00 | -59 332.00 | | -92 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 750.00 | -33 234.00 | | -16 750.00 |
DL TOTAL (I) | -104 316.00 | -87 565.00 | | -104 316.00 |
DP Provisions for Risks | | 309.00 | | |
DR TOTAL (IV) | | 309.00 | | |
DS Convertible Bond Issues | 833 274.00 | 913 623.00 | | 833 274.00 |
DX Trade payables and related accounts | 12 887.00 | 8 065.00 | | 12 887.00 |
EC TOTAL (IV) | 846 161.00 | 921 688.00 | | 846 161.00 |
ED (V) | 285.00 | | | 285.00 |
EE Grand total (I to V) | 742 130.00 | 834 432.00 | | 742 130.00 |
EG Accrued income and payables due within one year | 30 777.00 | 921 688.00 | | 30 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 260.00 | | 74 260.00 | 74 260.00 |
FJ Net sales | 74 260.00 | | 74 260.00 | 74 260.00 |
FR Total operating income (I) | | | 74 260.00 | |
FW Other purchases and external expenses | | | 13 479.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 927.00 | |
GF Total Operating Expenses (II) | | | 60 483.00 | |
GG - OPERATING RESULT (I - II) | | | 13 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 309.00 | |
GN Positive exchange differences | | | 13 276.00 | |
GP Total financial income (V) | | | 13 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 434.00 | |
GS Negative differences of foreign exchange | | | 13 951.00 | |
GU Total financial expenses (VI) | | | 34 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 457.00 | | | 50 457.00 |
HD Total exceptional income (VII) | 50 457.00 | | | 50 457.00 |
HF Exceptional expenses on capital transactions | 60 185.00 | | | 60 185.00 |
HH Total exceptional expenses (VIII) | 60 185.00 | | | 60 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 728.00 | | | -9 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 301.00 | 82 983.00 | | 138 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 052.00 | 116 216.00 | | 155 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 750.00 | -33 234.00 | | -16 750.00 |
| |
| 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 | 936 094.00 | | 39 500.00 | 936 094.00 |
I4 DECREASES Grand Total | | 76 220.00 | 899 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 220.00 | 899 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 094.00 | | 39 500.00 | 936 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 678.00 | 46 926.00 | 16 036.00 | 180 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 678.00 | 46 926.00 | 16 036.00 | 180 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 309.00 | | 309.00 | 309.00 |
7C Grand total | 309.00 | | 309.00 | 309.00 |
| |
| 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 | 833 274.00 | 17 890.00 | 815 384.00 | 833 274.00 |
8B Suppliers and Related Accounts | 12 887.00 | 12 887.00 | | 12 887.00 |
UX Other trade receivables | 25 433.00 | 25 433.00 | | 25 433.00 |
VB VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VK Loans repaid during the year | 95 156.00 | | | 95 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 091.00 | | 11 091.00 | 11 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 342.00 | 33 251.00 | 11 091.00 | 44 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 161.00 | 30 777.00 | 815 384.00 | 846 161.00 |
