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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 333.00 | 31 076.00 | 52 256.00 | 83 333.00 |
AT Other tangible assets | 45 012.00 | 14 126.00 | 30 886.00 | 45 012.00 |
BH Other financial assets | 7 252.00 | | 7 252.00 | 7 252.00 |
BJ TOTAL (I) | 135 598.00 | 45 203.00 | 90 395.00 | 135 598.00 |
BZ Other receivables | 271 860.00 | | 271 860.00 | 271 860.00 |
CF Cash and cash equivalents | 42 525.00 | | 42 525.00 | 42 525.00 |
CH Prepaid expenses | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 324 819.00 | | 324 819.00 | 324 819.00 |
CO Grand total (0 to V) | 460 417.00 | 45 203.00 | 415 214.00 | 460 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 428.00 | 967 428.00 | | 967 428.00 |
DB Share, merger, contribution premiums, etc. | 995 913.00 | 995 913.00 | | 995 913.00 |
DH Retained earnings | -2 964 084.00 | -1 859 800.00 | | -2 964 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 439 874.00 | -1 104 284.00 | | -1 439 874.00 |
DL TOTAL (I) | -2 440 618.00 | -1 000 743.00 | | -2 440 618.00 |
DS Convertible Bond Issues | 448 000.00 | 424 000.00 | | 448 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 396.00 | 202 562.00 | | 1 542 396.00 |
DX Trade payables and related accounts | 734 313.00 | 693 700.00 | | 734 313.00 |
DY Tax and social security liabilities | 30 869.00 | 28 901.00 | | 30 869.00 |
EA Other liabilities | 100 253.00 | 100 743.00 | | 100 253.00 |
EC TOTAL (IV) | 2 855 832.00 | 1 450 190.00 | | 2 855 832.00 |
EE Grand total (I to V) | 415 214.00 | 449 447.00 | | 415 214.00 |
EG Accrued income and payables due within one year | 2 407 832.00 | 1 026 190.00 | | 2 407 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 625.00 | |
FU Purchases of raw materials and other supplies | | | 2 275.00 | |
FW Other purchases and external expenses | | | 1 306 568.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 86 450.00 | |
FZ Social Security Contributions | | | 30 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 1 443 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442 374.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111 426.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 111 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | -114 103.00 | -159 533.00 | | -114 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625.00 | 10 305.00 | | 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 499.00 | 1 114 589.00 | | 1 440 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 439 874.00 | -1 104 284.00 | | -1 439 874.00 |
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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 | 135 443.00 | | 156.00 | 135 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 253.00 | |
I4 DECREASES Grand Total | | | 135 599.00 | |
IO DECREASES Total including other intangible assets | | | 83 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 333.00 | | | 83 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 013.00 | | | 45 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 097.00 | | 156.00 | 7 097.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 014.00 | 10 189.00 | | 35 014.00 |
PE DEPRECIATION Total including other intangible assets | 26 910.00 | 4 167.00 | | 26 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 105.00 | 6 022.00 | | 8 105.00 |
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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 | 448 000.00 | | 448 000.00 | 448 000.00 |
8B Suppliers and Related Accounts | 734 314.00 | 734 314.00 | | 734 314.00 |
8C Staff and Related Accounts | 13 681.00 | 13 681.00 | | 13 681.00 |
8D Social Security and Other Social Organizations | 13 515.00 | 13 515.00 | | 13 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 253.00 | 100 253.00 | | 100 253.00 |
UT Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 132 472.00 | 132 472.00 | | 132 472.00 |
VI Group and Associates | 1 542 397.00 | 1 542 397.00 | | 1 542 397.00 |
VM Income taxes | 119 363.00 | 119 363.00 | | 119 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 526.00 | 18 526.00 | | 18 526.00 |
VS Prepaid expenses | 10 433.00 | 10 433.00 | | 10 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 547.00 | 282 294.00 | 7 253.00 | 289 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 833.00 | 2 407 833.00 | 448 000.00 | 2 855 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
