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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 906 584.00 | | 30 906 584.00 | 30 906 584.00 |
BJ TOTAL (I) | 30 906 584.00 | | 30 906 584.00 | 30 906 584.00 |
BX Customers and related accounts | 22 631.00 | | 22 631.00 | 22 631.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 20 448.00 | | 20 448.00 | 20 448.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 46 455.00 | | 46 455.00 | 46 455.00 |
CO Grand total (0 to V) | 30 953 039.00 | | 30 953 039.00 | 30 953 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 18 631 788.00 | 16 794 699.00 | | 18 631 788.00 |
DH Retained earnings | 255 612.00 | 255 612.00 | | 255 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 945.00 | 1 837 089.00 | | -56 945.00 |
DL TOTAL (I) | 25 970 455.00 | 26 027 400.00 | | 25 970 455.00 |
DM Proceeds from equity securities issues | 4 822 579.00 | 4 822 579.00 | | 4 822 579.00 |
DO TOTAL (II) | 4 822 579.00 | 4 822 579.00 | | 4 822 579.00 |
DS Convertible Bond Issues | 48 226.00 | 55 697.00 | | 48 226.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 97.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 738.00 | | | 55 738.00 |
DX Trade payables and related accounts | 10 846.00 | 12 236.00 | | 10 846.00 |
DY Tax and social security liabilities | 43 731.00 | 44 874.00 | | 43 731.00 |
EA Other liabilities | | 24.00 | | |
EB Prepaid income (2) | 1 367.00 | 1 339.00 | | 1 367.00 |
EC TOTAL (IV) | 160 005.00 | 114 267.00 | | 160 005.00 |
EE Grand total (I to V) | 30 953 039.00 | 30 964 246.00 | | 30 953 039.00 |
EI Including equity loans | 55 738.00 | | | 55 738.00 |
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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 | 209 871.00 | | 209 871.00 | 209 871.00 |
FJ Net sales | 209 871.00 | | 209 871.00 | 209 871.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 209 877.00 | |
FW Other purchases and external expenses | | | 24 889.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 133 930.00 | |
FZ Social Security Contributions | | | 57 984.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 218 602.00 | |
GG - OPERATING RESULT (I - II) | | | -8 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 48 226.00 | |
GU Total financial expenses (VI) | | | 48 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 882.00 | 2 112 633.00 | | 209 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 827.00 | 275 544.00 | | 266 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 945.00 | 1 837 089.00 | | -56 945.00 |
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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 | 30 906 584.00 | | | 30 906 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 906 584.00 | |
I4 DECREASES Grand Total | | | 30 906 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 906 584.00 | | | 30 906 584.00 |
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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 | 48 226.00 | 48 226.00 | | 48 226.00 |
8B Suppliers and Related Accounts | 10 846.00 | 10 846.00 | | 10 846.00 |
8C Staff and Related Accounts | 21 907.00 | 21 907.00 | | 21 907.00 |
8D Social Security and Other Social Organizations | 14 848.00 | 14 848.00 | | 14 848.00 |
8L Deferred income | 1 367.00 | 1 367.00 | | 1 367.00 |
UX Other trade receivables | 22 631.00 | 22 631.00 | | 22 631.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 55 738.00 | 55 738.00 | | 55 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 006.00 | 26 006.00 | | 26 006.00 |
VW VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 005.00 | 160 005.00 | | 160 005.00 |
