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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 3 210 635.00 | 3 140 000.00 | 70 635.00 | 3 210 635.00 |
BX Customers and related accounts | 15 780.00 | | 15 780.00 | 15 780.00 |
BZ Other receivables | 24 744.00 | | 24 744.00 | 24 744.00 |
CF Cash and cash equivalents | 40 130.00 | | 40 130.00 | 40 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 655.00 | | 80 655.00 | 80 655.00 |
CO Grand total (0 to V) | 3 291 289.00 | 3 140 000.00 | 151 289.00 | 3 291 289.00 |
CU Other investments | 3 210 372.00 | 3 140 000.00 | 70 372.00 | 3 210 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 375.00 | 692 375.00 | | 692 375.00 |
DD Legal reserve (1) | 50 897.00 | 50 897.00 | | 50 897.00 |
DG Other reserves | 3 108.00 | 3 108.00 | | 3 108.00 |
DH Retained earnings | -1 830 659.00 | -1 908 074.00 | | -1 830 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 407.00 | 77 415.00 | | 70 407.00 |
DL TOTAL (I) | -1 013 872.00 | -1 084 279.00 | | -1 013 872.00 |
DS Convertible Bond Issues | 270 600.00 | 270 600.00 | | 270 600.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 469.00 | 87 074.00 | | 58 469.00 |
DX Trade payables and related accounts | 8 256.00 | 10 821.00 | | 8 256.00 |
DY Tax and social security liabilities | 22 442.00 | | | 22 442.00 |
EA Other liabilities | 805 292.00 | 881 876.00 | | 805 292.00 |
EC TOTAL (IV) | 1 165 161.00 | 1 250 372.00 | | 1 165 161.00 |
EE Grand total (I to V) | 151 289.00 | 166 093.00 | | 151 289.00 |
EG Accrued income and payables due within one year | 414 973.00 | 634 241.00 | | 414 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 193 350.00 | | 193 350.00 | 193 350.00 |
FJ Net sales | 193 350.00 | | 193 350.00 | 193 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FR Total operating income (I) | | | 195 006.00 | |
FW Other purchases and external expenses | | | 14 183.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 79 078.00 | |
FZ Social Security Contributions | | | 29 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 135.00 | |
GG - OPERATING RESULT (I - II) | | | 70 872.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656.00 | | | 1 656.00 |
HA Exceptional income from management transactions | | 39 802.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 880.00 | | |
HD Total exceptional income (VII) | | 80 682.00 | | |
HE Exceptional expenses on management operations | | 23 281.00 | | |
HH Total exceptional expenses (VIII) | | 23 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 007.00 | 357 569.00 | | 195 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 600.00 | 280 154.00 | | 124 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 407.00 | 77 415.00 | | 70 407.00 |
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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 | 3 210 635.00 | | | 3 210 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210 635.00 | |
I4 DECREASES Grand Total | | | 3 210 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210 633.00 | | | 3 210 633.00 |
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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 | 3 140 000.00 | | | 3 140 000.00 |
7C Grand total | 3 140 000.00 | | | 3 140 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 270 600.00 | 270 600.00 | | 270 600.00 |
8B Suppliers and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8C Staff and Related Accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
8D Social Security and Other Social Organizations | 13 196.00 | 13 196.00 | | 13 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 292.00 | 55 104.00 | 356 831.00 | 805 292.00 |
UX Other trade receivables | 15 780.00 | 15 780.00 | | 15 780.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VC Group and associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 58 469.00 | 58 469.00 | | 58 469.00 |
VM Income taxes | 22 815.00 | 22 815.00 | | 22 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 524.00 | 40 524.00 | | 40 524.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 161.00 | 414 973.00 | 356 831.00 | 1 165 161.00 |
