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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) | 7 010 120.00 | | 7 010 120.00 | 7 010 120.00 |
BX Customers and related accounts | 14 016.00 | | 14 016.00 | 14 016.00 |
BZ Other receivables | 95 015.00 | | 95 015.00 | 95 015.00 |
CF Cash and cash equivalents | 61 002.00 | | 61 002.00 | 61 002.00 |
CJ TOTAL (II) | 170 032.00 | | 170 032.00 | 170 032.00 |
CO Grand total (0 to V) | 7 180 152.00 | | 7 180 152.00 | 7 180 152.00 |
CU Other investments | 7 010 120.00 | | 7 010 120.00 | 7 010 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 680.00 | | | 2 640 680.00 |
DD Legal reserve (1) | 124 310.00 | | | 124 310.00 |
DG Other reserves | 1 641 895.00 | | | 1 641 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 172.00 | | | -5 172.00 |
DK Regulated provisions | 9 000.00 | | | 9 000.00 |
DL TOTAL (I) | 4 410 713.00 | | | 4 410 713.00 |
DS Convertible Bond Issues | 1 500 440.00 | | | 1 500 440.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 000.00 | | | 1 080 000.00 |
DX Trade payables and related accounts | 186 620.00 | | | 186 620.00 |
DY Tax and social security liabilities | 2 336.00 | | | 2 336.00 |
EC TOTAL (IV) | 2 769 439.00 | | | 2 769 439.00 |
EE Grand total (I to V) | 7 180 152.00 | | | 7 180 152.00 |
EG Accrued income and payables due within one year | 1 268 999.00 | | | 1 268 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 543 105.00 | | 543 105.00 | 543 105.00 |
FJ Net sales | 543 105.00 | | 543 105.00 | 543 105.00 |
FR Total operating income (I) | | | 543 105.00 | |
FW Other purchases and external expenses | | | 547 360.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
GF Total Operating Expenses (II) | | | 548 277.00 | |
GG - OPERATING RESULT (I - II) | | | -5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 105.00 | | | 543 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 277.00 | | | 548 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 172.00 | | | -5 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 1 500 440.00 | | | 1 500 440.00 |
8A Miscellaneous Loans and Financial Debts | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
8B Suppliers and Related Accounts | 186 620.00 | 186 620.00 | | 186 620.00 |
8D Social Security and Other Social Organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
UX Other trade receivables | 14 016.00 | 14 016.00 | | 14 016.00 |
VB VAT | 57 559.00 | 57 559.00 | | 57 559.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VN Other taxes, similar payments | 37 456.00 | 37 456.00 | | 37 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 031.00 | 109 031.00 | | 109 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 439.00 | 1 268 999.00 | | 2 769 439.00 |
