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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 333.00 | 35 242.00 | 48 090.00 | 83 333.00 |
AT Other tangible assets | 45 012.00 | 19 226.00 | 25 786.00 | 45 012.00 |
BH Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
BJ TOTAL (I) | 135 588.00 | 54 468.00 | 81 119.00 | 135 588.00 |
BZ Other receivables | 260 261.00 | | 260 261.00 | 260 261.00 |
CF Cash and cash equivalents | 93 659.00 | | 93 659.00 | 93 659.00 |
CH Prepaid expenses | 10 869.00 | | 10 869.00 | 10 869.00 |
CJ TOTAL (II) | 364 790.00 | | 364 790.00 | 364 790.00 |
CO Grand total (0 to V) | 500 380.00 | 54 469.00 | 445 910.00 | 500 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 997.00 | 967 428.00 | | 293 997.00 |
DB Share, merger, contribution premiums, etc. | | 995 913.00 | | |
DH Retained earnings | | -2 964 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110 529.00 | -1 439 874.00 | | -1 110 529.00 |
DL TOTAL (I) | -816 532.00 | -2 440 618.00 | | -816 532.00 |
DS Convertible Bond Issues | | 448 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160 303.00 | | | 160 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 409.00 | 1 542 396.00 | | 98 409.00 |
DX Trade payables and related accounts | 969 061.00 | 734 313.00 | | 969 061.00 |
DY Tax and social security liabilities | 34 146.00 | 30 869.00 | | 34 146.00 |
EA Other liabilities | 522.00 | 100 253.00 | | 522.00 |
EC TOTAL (IV) | 1 262 443.00 | 2 855 832.00 | | 1 262 443.00 |
EE Grand total (I to V) | 445 910.00 | 415 214.00 | | 445 910.00 |
EG Accrued income and payables due within one year | 1 102 217.00 | 2 407 832.00 | | 1 102 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 849.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 12 259.00 | |
FU Purchases of raw materials and other supplies | | | 9 120.00 | |
FW Other purchases and external expenses | | | 1 050 411.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 91 375.00 | |
FZ Social Security Contributions | | | 31 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 266.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 1 199 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187 337.00 | |
GR Interest and similar expenses | | | 15 514.00 | |
GU Total financial expenses (VI) | | | 15 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HK Income tax | -92 322.00 | -114 103.00 | | -92 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 259.00 | 625.00 | | 12 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 788.00 | 1 440 499.00 | | 1 122 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110 529.00 | -1 439 874.00 | | -1 110 529.00 |
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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 | | | 9.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 013.00 | | | 45 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 253.00 | | 9.00 | 7 253.00 |
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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 | 45 203.00 | 9 267.00 | | 45 203.00 |
PE DEPRECIATION Total including other intangible assets | 31 076.00 | 4 167.00 | | 31 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 127.00 | 5 100.00 | | 14 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 969 062.00 | 969 062.00 | | 969 062.00 |
8C Staff and Related Accounts | 15 322.00 | 15 322.00 | | 15 322.00 |
8D Social Security and Other Social Organizations | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 160 058.00 | 160 058.00 | | 160 058.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 160 226.00 | | 160 226.00 | 160 226.00 |
VI Group and Associates | 98 409.00 | 98 409.00 | | 98 409.00 |
VM Income taxes | 92 322.00 | 92 322.00 | | 92 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 381.00 | 6 381.00 | | 6 381.00 |
VS Prepaid expenses | 10 870.00 | 10 870.00 | | 10 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 375.00 | 271 131.00 | 7 244.00 | 278 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 443.00 | 1 102 218.00 | 160 226.00 | 1 262 443.00 |
