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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 318 404.00 | | 318 404.00 | 318 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 053 012.00 | | 1 053 012.00 | 1 053 012.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 1 054 110.00 | | 1 054 110.00 | 1 054 110.00 |
CO Grand total (0 to V) | 1 372 514.00 | | 1 372 514.00 | 1 372 514.00 |
CU Other investments | 318 404.00 | | 318 404.00 | 318 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 857 664.00 | 857 664.00 | | 857 664.00 |
DH Retained earnings | -331 681.00 | -44 346.00 | | -331 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 121.00 | -287 335.00 | | -7 121.00 |
DL TOTAL (I) | 853 760.00 | 860 881.00 | | 853 760.00 |
DS Convertible Bond Issues | 460 125.00 | 460 125.00 | | 460 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 583.00 | 15 288.00 | | 31 583.00 |
DX Trade payables and related accounts | 18 539.00 | 10 790.00 | | 18 539.00 |
DY Tax and social security liabilities | 2 000.00 | 8 000.00 | | 2 000.00 |
EA Other liabilities | 6 507.00 | 3 430.00 | | 6 507.00 |
EC TOTAL (IV) | 518 754.00 | 497 633.00 | | 518 754.00 |
EE Grand total (I to V) | 1 372 514.00 | 1 358 514.00 | | 1 372 514.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 008.00 | |
FW Other purchases and external expenses | | | 21 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 606.00 | |
GG - OPERATING RESULT (I - II) | | | 18 401.00 | |
GL Other interest and similar income | | | 15 227.00 | |
GP Total financial income (V) | | | 15 227.00 | |
GR Interest and similar expenses | | | 40 749.00 | |
GU Total financial expenses (VI) | | | 40 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 300 203.00 | | |
HH Total exceptional expenses (VIII) | | 300 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 235.00 | 58 081.00 | | 55 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 355.00 | 345 416.00 | | 62 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 121.00 | -287 334.00 | | -7 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 583.00 | 31 583.00 | | 31 583.00 |
8B Suppliers and Related Accounts | 18 539.00 | 18 539.00 | | 18 539.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 507.00 | 6 507.00 | | 6 507.00 |
VG Loans with a maturity of up to one year at origin | 460 125.00 | 460 125.00 | | 460 125.00 |
VS Prepaid expenses | 1 053 013.00 | 1 053 013.00 | | 1 053 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 013.00 | 1 053 013.00 | | 1 053 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 754.00 | 518 754.00 | | 518 754.00 |
