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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 791 264.00 | 643 114.00 | 1 148 151.00 | 1 791 264.00 |
BJ TOTAL (I) | 1 791 264.00 | 643 114.00 | 1 148 151.00 | 1 791 264.00 |
BX Customers and related accounts | 56 099.00 | | 56 099.00 | 56 099.00 |
BZ Other receivables | 17 805.00 | | 17 805.00 | 17 805.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 45 286.00 | | 45 286.00 | 45 286.00 |
CJ TOTAL (II) | 219 190.00 | | 219 190.00 | 219 190.00 |
CO Grand total (0 to V) | 2 010 455.00 | 643 114.00 | 1 367 341.00 | 2 010 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -336 460.00 | -206 968.00 | | -336 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 615.00 | -129 492.00 | | -99 615.00 |
DL TOTAL (I) | 163 926.00 | 263 540.00 | | 163 926.00 |
DP Provisions for Risks | 6 093.00 | 25 239.00 | | 6 093.00 |
DR TOTAL (IV) | 6 093.00 | 25 239.00 | | 6 093.00 |
DS Convertible Bond Issues | 1 169 818.00 | 1 224 609.00 | | 1 169 818.00 |
DX Trade payables and related accounts | 27 504.00 | 50 231.00 | | 27 504.00 |
EC TOTAL (IV) | 1 197 322.00 | 1 274 839.00 | | 1 197 322.00 |
ED (V) | | 210.00 | | |
EE Grand total (I to V) | 1 367 341.00 | 1 563 829.00 | | 1 367 341.00 |
EG Accrued income and payables due within one year | 58 058.00 | 125 596.00 | | 58 058.00 |
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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 | | 123 138.00 | 123 138.00 | |
FJ Net sales | | 123 138.00 | 123 138.00 | |
FR Total operating income (I) | | | 123 138.00 | |
FW Other purchases and external expenses | | | 44 807.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 483.00 | |
GG - OPERATING RESULT (I - II) | | | -16 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 239.00 | |
GN Positive exchange differences | | | 22 186.00 | |
GP Total financial income (V) | | | 47 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 093.00 | |
GR Interest and similar expenses | | | 48 666.00 | |
GS Negative differences of foreign exchange | | | 70 866.00 | |
GU Total financial expenses (VI) | | | 125 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 872.00 | 15 759.00 | | 55 872.00 |
HD Total exceptional income (VII) | 55 872.00 | 15 759.00 | | 55 872.00 |
HE Exceptional expenses on management operations | 1 266.00 | 10 953.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | 59 675.00 | 27 947.00 | | 59 675.00 |
HH Total exceptional expenses (VIII) | 60 941.00 | 38 900.00 | | 60 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 069.00 | -23 141.00 | | -5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 435.00 | 199 303.00 | | 226 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 049.00 | 328 795.00 | | 326 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 615.00 | -129 492.00 | | -99 615.00 |
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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 | 1 884 365.00 | | | 1 884 365.00 |
I4 DECREASES Grand Total | | 93 101.00 | 1 791 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 101.00 | 1 791 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 365.00 | | | 1 884 365.00 |
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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 | 582 321.00 | 94 218.00 | 33 426.00 | 582 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 321.00 | 94 218.00 | 33 426.00 | 582 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 239.00 | 6 093.00 | 25 239.00 | 25 239.00 |
7C Grand total | 25 239.00 | 6 093.00 | 25 239.00 | 25 239.00 |
UG - Financial | | 6 093.00 | 25 239.00 | |
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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 | 1 169 818.00 | 30 554.00 | 1 139 264.00 | 1 169 818.00 |
8B Suppliers and Related Accounts | 27 504.00 | 27 504.00 | | 27 504.00 |
UX Other trade receivables | 56 099.00 | 56 099.00 | | 56 099.00 |
VB VAT | 17 805.00 | 17 805.00 | | 17 805.00 |
VK Loans repaid during the year | 46 043.00 | | | 46 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 904.00 | 73 904.00 | | 73 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 322.00 | 58 058.00 | 1 139 264.00 | 1 197 322.00 |
