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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 876.00 | 53 866.00 | 99 010.00 | 152 876.00 |
AT Other tangible assets | 10 780.00 | 2 832.00 | 7 948.00 | 10 780.00 |
AV Fixed assets in progress | 11 499.00 | | 11 499.00 | 11 499.00 |
BH Other financial assets | 74 150.00 | | 74 150.00 | 74 150.00 |
BJ TOTAL (I) | 4 982 536.00 | 56 698.00 | 4 925 838.00 | 4 982 536.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 109 600.00 | | 109 600.00 | 109 600.00 |
BZ Other receivables | 343 462.00 | | 343 462.00 | 343 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 905.00 | | 27 905.00 | 27 905.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 487 135.00 | | 487 135.00 | 487 135.00 |
CO Grand total (0 to V) | 5 469 671.00 | 56 698.00 | 5 412 973.00 | 5 469 671.00 |
CP Shares due in less than one year | 74 150.00 | | | 74 150.00 |
CU Other investments | 4 733 230.00 | | 4 733 230.00 | 4 733 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 400.00 | 2 202 400.00 | | 2 202 400.00 |
DH Retained earnings | -97 951.00 | | | -97 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 767.00 | -97 951.00 | | -553 767.00 |
DL TOTAL (I) | 1 550 682.00 | 2 104 449.00 | | 1 550 682.00 |
DS Convertible Bond Issues | 526 250.00 | 526 250.00 | | 526 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026 168.00 | | | 3 026 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 175.00 | 330.00 | | 187 175.00 |
DX Trade payables and related accounts | 73 065.00 | 19 861.00 | | 73 065.00 |
DY Tax and social security liabilities | 43 356.00 | 40 569.00 | | 43 356.00 |
DZ Fixed asset liabilities and related accounts | 4 383.00 | 7 716.00 | | 4 383.00 |
EA Other liabilities | 1 893.00 | 10 695.00 | | 1 893.00 |
EC TOTAL (IV) | 3 862 290.00 | 605 420.00 | | 3 862 290.00 |
EE Grand total (I to V) | 5 412 973.00 | 2 709 870.00 | | 5 412 973.00 |
EG Accrued income and payables due within one year | 639 282.00 | 232 086.00 | | 639 282.00 |
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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 | 6 500.00 | | 110 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 110 500.00 | 6 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 500.00 | |
FW Other purchases and external expenses | | | 377 051.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 94 269.00 | |
FZ Social Security Contributions | | | 38 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 182.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 545 358.00 | |
GG - OPERATING RESULT (I - II) | | | -434 857.00 | |
GL Other interest and similar income | | | 5 023.00 | |
GP Total financial income (V) | | | 5 023.00 | |
GR Interest and similar expenses | | | 96 059.00 | |
GT Net expenses on sales of marketable securities | | | 6 571.00 | |
GU Total financial expenses (VI) | | | 102 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 303.00 | | | 21 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 523.00 | 24 249.00 | | 115 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 290.00 | 122 200.00 | | 669 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 767.00 | -97 951.00 | | -553 767.00 |
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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 | 1 331 703.00 | | 3 650 833.00 | 1 331 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 876.00 | | | 152 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 807 380.00 | |
I4 DECREASES Grand Total | | | 4 982 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 597.00 | | 6 683.00 | 15 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 230.00 | | 3 644 150.00 | 1 163 230.00 |
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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 | 23 516.00 | 33 182.00 | | 23 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 290.00 | 30 576.00 | | 23 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 2 606.00 | | 226.00 |
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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 | 526 250.00 | | 526 250.00 | 526 250.00 |
8B Suppliers and Related Accounts | 73 065.00 | 73 065.00 | | 73 065.00 |
8C Staff and Related Accounts | 9 788.00 | 9 788.00 | | 9 788.00 |
8D Social Security and Other Social Organizations | 12 836.00 | 12 836.00 | | 12 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
UT Other financial assets | 74 150.00 | 74 150.00 | | 74 150.00 |
UX Other trade receivables | 109 600.00 | 109 600.00 | | 109 600.00 |
VB VAT | 58 126.00 | 58 126.00 | | 58 126.00 |
VC Group and associates | 235 849.00 | 235 849.00 | | 235 849.00 |
VG Loans with a maturity of up to one year at origin | 136 168.00 | 136 168.00 | | 136 168.00 |
VH Loans with a maturity of more than one year at origin | 2 890 000.00 | 193 242.00 | 1 688 005.00 | 2 890 000.00 |
VI Group and Associates | 187 175.00 | 187 175.00 | | 187 175.00 |
VJ Loans taken out during the year | 2 890 000.00 | | | 2 890 000.00 |
VM Income taxes | 49 488.00 | 49 488.00 | | 49 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VS Prepaid expenses | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 420.00 | 532 420.00 | | 532 420.00 |
VW VAT | 18 267.00 | 18 267.00 | | 18 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 290.00 | 639 282.00 | 2 214 255.00 | 3 862 290.00 |
