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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) | 24 100 000.00 | | 24 100 000.00 | 24 100 000.00 |
BX Customers and related accounts | 350 995.00 | | 350 995.00 | 350 995.00 |
BZ Other receivables | 116 088.00 | | 116 088.00 | 116 088.00 |
CF Cash and cash equivalents | 94 530.00 | | 94 530.00 | 94 530.00 |
CJ TOTAL (II) | 561 613.00 | | 561 613.00 | 561 613.00 |
CO Grand total (0 to V) | 24 661 613.00 | | 24 661 613.00 | 24 661 613.00 |
CU Other investments | 24 100 000.00 | | 24 100 000.00 | 24 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 610 000.00 | | | 13 610 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 966.00 | | | -481 966.00 |
DL TOTAL (I) | 13 148 034.00 | | | 13 148 034.00 |
DS Convertible Bond Issues | 3 500 000.00 | | | 3 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 850 000.00 | | | 7 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 585.00 | | | 20 585.00 |
DX Trade payables and related accounts | 7 248.00 | | | 7 248.00 |
DY Tax and social security liabilities | 135 747.00 | | | 135 747.00 |
EC TOTAL (IV) | 11 513 579.00 | | | 11 513 579.00 |
EE Grand total (I to V) | 24 661 613.00 | | | 24 661 613.00 |
EI Including equity loans | 20 585.00 | | | 20 585.00 |
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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 | 292 496.00 | | 292 496.00 | 292 496.00 |
FJ Net sales | 292 496.00 | | 292 496.00 | 292 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 788.00 | |
FW Other purchases and external expenses | | | 409 622.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 182 439.00 | |
FZ Social Security Contributions | | | 71 018.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 666 884.00 | |
GG - OPERATING RESULT (I - II) | | | -297 096.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 186 047.00 | |
GU Total financial expenses (VI) | | | 186 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 965.00 | | | 370 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 931.00 | | | 852 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 966.00 | | | -481 966.00 |
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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 | | | 24 100 000.00 | |
I4 DECREASES Grand Total | | | 24 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 100 000.00 | |
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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 | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 20 585.00 | 20 585.00 | | 20 585.00 |
8B Suppliers and Related Accounts | 7 248.00 | 7 248.00 | | 7 248.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 47 183.00 | 47 183.00 | | 47 183.00 |
UX Other trade receivables | 350 995.00 | 350 995.00 | | 350 995.00 |
VB VAT | 38 814.00 | 38 814.00 | | 38 814.00 |
VC Group and associates | 77 274.00 | 77 274.00 | | 77 274.00 |
VG Loans with a maturity of up to one year at origin | 5 850 000.00 | 975 000.00 | 3 900 000.00 | 5 850 000.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | | 2 000 000.00 |
VJ Loans taken out during the year | 11 350 000.00 | | | 11 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 084.00 | 467 084.00 | | 467 084.00 |
VW VAT | 58 499.00 | 58 499.00 | | 58 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 513 579.00 | 1 138 579.00 | 7 400 000.00 | 11 513 579.00 |
