| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 990.00 | 5 990.00 | | 5 990.00 |
AT Other tangible assets | 22 384.00 | 19 171.00 | 3 213.00 | 22 384.00 |
BJ TOTAL (I) | 70 476.00 | 25 161.00 | 45 315.00 | 70 476.00 |
BX Customers and related accounts | 819 336.00 | | 819 336.00 | 819 336.00 |
BZ Other receivables | 2 221 053.00 | | 2 221 053.00 | 2 221 053.00 |
CF Cash and cash equivalents | 4 320.00 | | 4 320.00 | 4 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 044 709.00 | | 3 044 709.00 | 3 044 709.00 |
CM Bond redemption premiums (IV) | 204 636.00 | | 204 636.00 | 204 636.00 |
CO Grand total (0 to V) | 3 319 820.00 | 25 161.00 | 3 294 660.00 | 3 319 820.00 |
CU Other investments | 42 102.00 | | 42 102.00 | 42 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -611 845.00 | -628 018.00 | | -611 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 264.00 | 16 172.00 | | -15 264.00 |
DL TOTAL (I) | -617 110.00 | -601 845.00 | | -617 110.00 |
DS Convertible Bond Issues | 3 166 988.00 | 3 049 720.00 | | 3 166 988.00 |
DX Trade payables and related accounts | 287 846.00 | 66 953.00 | | 287 846.00 |
DY Tax and social security liabilities | 180 181.00 | 133 037.00 | | 180 181.00 |
DZ Fixed asset liabilities and related accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
EA Other liabilities | 260 955.00 | 40 000.00 | | 260 955.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 3 911 770.00 | 3 345 510.00 | | 3 911 770.00 |
EE Grand total (I to V) | 3 294 660.00 | 2 743 665.00 | | 3 294 660.00 |
EG Accrued income and payables due within one year | 744 782.00 | 295 790.00 | | 744 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 526.00 | | 440 526.00 | 440 526.00 |
FJ Net sales | 440 526.00 | | 440 526.00 | 440 526.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 440 530.00 | |
FW Other purchases and external expenses | | | 292 163.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 48 651.00 | |
FZ Social Security Contributions | | | 13 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 360 791.00 | |
GG - OPERATING RESULT (I - II) | | | 79 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 687.00 | |
GP Total financial income (V) | | | 26 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 422.00 | |
GR Interest and similar expenses | | | 117 268.00 | |
GU Total financial expenses (VI) | | | 121 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 217.00 | 496 924.00 | | 467 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 481.00 | 480 752.00 | | 482 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 264.00 | 16 172.00 | | -15 264.00 |
| |
| 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 | 28 374.00 | | | 28 374.00 |
I4 DECREASES Grand Total | | | 28 374.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 384.00 | | | 22 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 596.00 | 5 565.00 | | 19 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | 989.00 | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 595.00 | 4 576.00 | | 14 595.00 |
| |
| 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 | 3 166 988.00 | | 3 166 988.00 | 3 166 988.00 |
8B Suppliers and Related Accounts | 287 846.00 | 287 846.00 | | 287 846.00 |
8C Staff and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 10 022.00 | 10 022.00 | | 10 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 955.00 | 260 955.00 | | 260 955.00 |
UX Other trade receivables | 819 336.00 | 819 336.00 | | 819 336.00 |
VB VAT | 61 818.00 | 61 818.00 | | 61 818.00 |
VC Group and associates | 2 157 075.00 | 2 157 075.00 | | 2 157 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 389.00 | 3 040 389.00 | | 3 040 389.00 |
VW VAT | 166 557.00 | 166 557.00 | | 166 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911 770.00 | 744 782.00 | 3 166 988.00 | 3 911 770.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
