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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 20 486 003.00 | 20 486 003.00 | | 20 486 003.00 |
BX Customers and related accounts | 2 032 726.00 | | 2 032 726.00 | 2 032 726.00 |
BZ Other receivables | 16 763 108.00 | | 16 763 108.00 | 16 763 108.00 |
CF Cash and cash equivalents | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 18 797 558.00 | | 18 797 558.00 | 18 797 558.00 |
CO Grand total (0 to V) | 39 283 561.00 | 20 486 003.00 | 18 797 558.00 | 39 283 561.00 |
CU Other investments | 20 486 003.00 | 20 486 003.00 | | 20 486 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 2 600 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 848 405.00 | 848 405.00 | | 848 405.00 |
DH Retained earnings | -7 017 953.00 | -6 712 491.00 | | -7 017 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 665 137.00 | -305 462.00 | | -5 665 137.00 |
DL TOTAL (I) | -7 834 686.00 | -3 569 549.00 | | -7 834 686.00 |
DS Convertible Bond Issues | 9 400 000.00 | 9 400 000.00 | | 9 400 000.00 |
DT Other Bond Issues | | 1 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 384 293.00 | 6 558 028.00 | | 15 384 293.00 |
DX Trade payables and related accounts | 1 519 216.00 | 1 420 411.00 | | 1 519 216.00 |
DY Tax and social security liabilities | 328 735.00 | 500 151.00 | | 328 735.00 |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 26 632 244.00 | 19 278 877.00 | | 26 632 244.00 |
EE Grand total (I to V) | 18 797 558.00 | 15 709 328.00 | | 18 797 558.00 |
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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 | 235 621.00 | | 235 621.00 | 235 621.00 |
FJ Net sales | 235 621.00 | | 235 621.00 | 235 621.00 |
FR Total operating income (I) | | | 235 621.00 | |
FW Other purchases and external expenses | | | 228 768.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 768.00 | |
GG - OPERATING RESULT (I - II) | | | 6 853.00 | |
GL Other interest and similar income | | | 205 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 205 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 797 500.00 | |
GR Interest and similar expenses | | | 51 312.00 | |
GU Total financial expenses (VI) | | | 5 848 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 642 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 636 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 088.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 420 535.00 | | |
HD Total exceptional income (VII) | 100.00 | 422 623.00 | | 100.00 |
HE Exceptional expenses on management operations | 29 001.00 | 1 493.00 | | 29 001.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 29 101.00 | 1 493.00 | | 29 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 001.00 | 421 130.00 | | -29 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 545.00 | 1 516 146.00 | | 441 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106 682.00 | 1 821 608.00 | | 6 106 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 665 137.00 | -305 462.00 | | -5 665 137.00 |
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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 | 14 688 603.00 | | 5 797 500.00 | 14 688 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 20 486 003.00 | |
I4 DECREASES Grand Total | | 100.00 | 20 486 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 688 603.00 | | 5 797 500.00 | 14 688 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 688 603.00 | 5 797 500.00 | 100.00 | 14 688 603.00 |
7C Grand total | 14 688 603.00 | 5 797 500.00 | 100.00 | 14 688 603.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 797 500.00 | 100.00 | |
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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 | 9 400 000.00 | | 9 400 000.00 | 9 400 000.00 |
8B Suppliers and Related Accounts | 1 519 216.00 | 1 519 216.00 | | 1 519 216.00 |
UX Other trade receivables | 2 032 726.00 | 2 032 726.00 | | 2 032 726.00 |
UZ Social Security, other social security organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VC Group and associates | 16 535 897.00 | 16 535 897.00 | | 16 535 897.00 |
VI Group and Associates | 15 384 293.00 | 15 384 293.00 | | 15 384 293.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 218 838.00 | 218 838.00 | | 218 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 795 834.00 | 18 795 834.00 | | 18 795 834.00 |
VW VAT | 328 465.00 | 328 465.00 | | 328 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 632 244.00 | 17 232 244.00 | 9 400 000.00 | 26 632 244.00 |
