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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 153 659.00 | 61 464.00 | 92 195.00 | 153 659.00 |
BJ TOTAL (I) | 1 692 121.00 | 61 464.00 | 1 630 657.00 | 1 692 121.00 |
BX Customers and related accounts | 37 160.00 | | 37 160.00 | 37 160.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CF Cash and cash equivalents | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 49 083.00 | | 49 083.00 | 49 083.00 |
CO Grand total (0 to V) | 1 741 204.00 | 61 464.00 | 1 679 740.00 | 1 741 204.00 |
CU Other investments | 1 538 462.00 | | 1 538 462.00 | 1 538 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 962.00 | 1 539 962.00 | | 1 539 962.00 |
DH Retained earnings | -53 149.00 | | | -53 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 394.00 | -53 149.00 | | -49 394.00 |
DL TOTAL (I) | 1 437 419.00 | 1 486 813.00 | | 1 437 419.00 |
DS Convertible Bond Issues | 178 789.00 | 174 417.00 | | 178 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 978.00 | 9 718.00 | | 9 978.00 |
DX Trade payables and related accounts | 47 360.00 | 7 800.00 | | 47 360.00 |
DY Tax and social security liabilities | 6 193.00 | 2 670.00 | | 6 193.00 |
EC TOTAL (IV) | 242 321.00 | 194 794.00 | | 242 321.00 |
EE Grand total (I to V) | 1 679 740.00 | 1 681 608.00 | | 1 679 740.00 |
EG Accrued income and payables due within one year | 222 921.00 | 175 869.00 | | 222 921.00 |
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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 | 305 967.00 | | 305 967.00 | 305 967.00 |
FJ Net sales | 305 967.00 | | 305 967.00 | 305 967.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 305 971.00 | |
FW Other purchases and external expenses | | | 310 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 878.00 | |
GG - OPERATING RESULT (I - II) | | | -34 907.00 | |
GR Interest and similar expenses | | | 14 488.00 | |
GU Total financial expenses (VI) | | | 14 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 971.00 | 282 313.00 | | 305 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 366.00 | 335 462.00 | | 355 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 394.00 | -53 149.00 | | -49 394.00 |
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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 | 1 692 121.00 | | | 1 692 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 659.00 | | | 153 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 462.00 | |
I4 DECREASES Grand Total | | | 1 692 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 462.00 | | | 1 538 462.00 |
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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 | 30 732.00 | 30 732.00 | | 30 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 732.00 | 30 732.00 | | 30 732.00 |
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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 | 178 789.00 | 159 390.00 | | 178 789.00 |
8A Miscellaneous Loans and Financial Debts | 9 619.00 | 9 619.00 | | 9 619.00 |
8B Suppliers and Related Accounts | 47 360.00 | 47 360.00 | | 47 360.00 |
8D Social Security and Other Social Organizations | 6 193.00 | 6 193.00 | | 6 193.00 |
UX Other trade receivables | 37 160.00 | 37 160.00 | | 37 160.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VK Loans repaid during the year | -4 372.00 | | | -4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 197.00 | 8 197.00 | | 8 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 357.00 | 45 357.00 | | 45 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 321.00 | 222 921.00 | | 242 321.00 |
