| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 905 835.00 | 257 695.00 | 648 140.00 | 905 835.00 |
BJ TOTAL (I) | 905 835.00 | 257 695.00 | 648 140.00 | 905 835.00 |
BX Customers and related accounts | 19 187.00 | | 19 187.00 | 19 187.00 |
BZ Other receivables | 7 505.00 | | 7 505.00 | 7 505.00 |
CF Cash and cash equivalents | 94 853.00 | | 94 853.00 | 94 853.00 |
CJ TOTAL (II) | 121 544.00 | | 121 544.00 | 121 544.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 027 380.00 | 257 695.00 | 769 685.00 | 1 027 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -86 677.00 | -42 722.00 | | -86 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 986.00 | -43 955.00 | | -7 986.00 |
DL TOTAL (I) | -89 663.00 | -81 677.00 | | -89 663.00 |
DP Provisions for Risks | | 290.00 | | |
DR TOTAL (IV) | | 290.00 | | |
DS Convertible Bond Issues | 851 244.00 | 832 028.00 | | 851 244.00 |
DX Trade payables and related accounts | 8 104.00 | 2 087.00 | | 8 104.00 |
EC TOTAL (IV) | 859 348.00 | 834 115.00 | | 859 348.00 |
EE Grand total (I to V) | 769 685.00 | 752 728.00 | | 769 685.00 |
EG Accrued income and payables due within one year | 207 348.00 | 18 731.00 | | 207 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 024.00 | | 96 024.00 | 96 024.00 |
FJ Net sales | 96 024.00 | | 96 024.00 | 96 024.00 |
FR Total operating income (I) | | | 96 024.00 | |
FW Other purchases and external expenses | | | 14 414.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 234.00 | |
GF Total Operating Expenses (II) | | | 59 725.00 | |
GG - OPERATING RESULT (I - II) | | | 36 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 290.00 | |
GN Positive exchange differences | | | 5 394.00 | |
GP Total financial income (V) | | | 5 684.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 716.00 | |
GS Negative differences of foreign exchange | | | 12 334.00 | |
GU Total financial expenses (VI) | | | 50 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | | 41 469.00 | | |
HD Total exceptional income (VII) | 80.00 | 41 469.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 57 919.00 | | |
HH Total exceptional expenses (VIII) | | 57 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -16 450.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 788.00 | 131 760.00 | | 101 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 775.00 | 175 715.00 | | 109 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 986.00 | -43 955.00 | | -7 986.00 |
| |
| 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 | 903 848.00 | | 1 987.00 | 903 848.00 |
I4 DECREASES Grand Total | | | 905 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 848.00 | | 1 987.00 | 903 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 461.00 | 45 234.00 | | 212 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 461.00 | 45 234.00 | | 212 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 290.00 | | 290.00 | 290.00 |
7C Grand total | 290.00 | | 290.00 | 290.00 |
| |
| 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 | 851 244.00 | 199 244.00 | 652 000.00 | 851 244.00 |
8B Suppliers and Related Accounts | 8 104.00 | 8 104.00 | | 8 104.00 |
UX Other trade receivables | 19 187.00 | 19 187.00 | | 19 187.00 |
VB VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | 628.00 | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 692.00 | 26 064.00 | 628.00 | 26 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 348.00 | 207 348.00 | 652 000.00 | 859 348.00 |
