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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 907.00 | 15 425.00 | 9 482.00 | 24 907.00 |
AT Other tangible assets | 9 667.00 | 6 933.00 | 2 734.00 | 9 667.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 434 574.00 | 2 422 358.00 | 12 216.00 | 2 434 574.00 |
BX Customers and related accounts | 57 450.00 | 28 725.00 | 28 725.00 | 57 450.00 |
BZ Other receivables | 362 066.00 | 312 317.00 | 49 749.00 | 362 066.00 |
CF Cash and cash equivalents | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 429 927.00 | 341 042.00 | 88 885.00 | 429 927.00 |
CO Grand total (0 to V) | 2 864 500.00 | 2 763 400.00 | 101 100.00 | 2 864 500.00 |
CU Other investments | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 866 762.00 | -4 577 350.00 | | -4 866 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 223.00 | -289 411.00 | | -40 223.00 |
DL TOTAL (I) | -4 806 984.00 | -4 766 762.00 | | -4 806 984.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 044.00 | 2 332 560.00 | | 2 129 044.00 |
DX Trade payables and related accounts | 206 960.00 | 211 071.00 | | 206 960.00 |
DY Tax and social security liabilities | 15 341.00 | 16 386.00 | | 15 341.00 |
EA Other liabilities | 356 740.00 | 356 740.00 | | 356 740.00 |
EC TOTAL (IV) | 4 708 085.00 | 4 916 756.00 | | 4 708 085.00 |
EE Grand total (I to V) | 101 100.00 | 349 995.00 | | 101 100.00 |
EG Accrued income and payables due within one year | 2 708 085.00 | 2 916 756.00 | | 2 708 085.00 |
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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 | 14 450.00 | | 14 450.00 | 14 450.00 |
FJ Net sales | 14 450.00 | | 14 450.00 | 14 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 287.00 | |
FW Other purchases and external expenses | | | 42 939.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 725.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 84 565.00 | |
GG - OPERATING RESULT (I - II) | | | 45 722.00 | |
GL Other interest and similar income | | | 4 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 589.00 | |
GP Total financial income (V) | | | 166 534.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 127 552.00 | |
GU Total financial expenses (VI) | | | 127 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 256 390.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 256 390.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 224 927.00 | 472 688.00 | | 224 927.00 |
HH Total exceptional expenses (VIII) | 224 927.00 | 473 138.00 | | 224 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 927.00 | -216 748.00 | | -124 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 821.00 | 628 880.00 | | 396 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 045.00 | 918 292.00 | | 437 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 223.00 | -289 411.00 | | -40 223.00 |
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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 | 2 786 614.00 | | | 2 786 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 400 000.00 | |
I4 DECREASES Grand Total | | 352 040.00 | 2 434 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 840.00 | 34 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 414.00 | | | 385 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 200.00 | | | 2 401 200.00 |
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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 | 137 116.00 | 11 154.00 | 125 912.00 | 137 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 116.00 | 11 154.00 | 125 912.00 | 137 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 400 000.00 | | | 2 400 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6E on fixed assets – tangible | 115 837.00 | | 115 837.00 | 115 837.00 |
6X Other provisions for depreciation | 473 907.00 | 28 725.00 | 161 589.00 | 473 907.00 |
7B Total provisions for depreciation | 2 989 745.00 | 28 725.00 | 277 426.00 | 2 989 745.00 |
7C Grand total | 3 189 745.00 | 28 725.00 | 277 426.00 | 3 189 745.00 |
UE of which provisions and reversals: - Operating | | 28 725.00 | 115 837.00 | |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 206 960.00 | 206 960.00 | | 206 960.00 |
8D Social Security and Other Social Organizations | 15 341.00 | 15 341.00 | | 15 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 740.00 | 356 740.00 | | 356 740.00 |
UX Other trade receivables | 57 450.00 | 57 450.00 | | 57 450.00 |
VI Group and Associates | 2 129 044.00 | 2 129 044.00 | | 2 129 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 066.00 | 362 066.00 | | 362 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 516.00 | 419 516.00 | | 419 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 708 085.00 | 2 708 085.00 | 2 000 000.00 | 4 708 085.00 |
