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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 | 12 500.00 | 1 690.00 | 10 810.00 | 12 500.00 |
AT Other tangible assets | 6 572.00 | 1 648.00 | 4 925.00 | 6 572.00 |
BB Receivables related to investments | 402 088.00 | 57 451.00 | 344 637.00 | 402 088.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 1 143 955.00 | 387 289.00 | 756 666.00 | 1 143 955.00 |
BV Advances and down payments on orders | 14 575.00 | | 14 575.00 | 14 575.00 |
BX Customers and related accounts | 131 088.00 | | 131 088.00 | 131 088.00 |
BZ Other receivables | 77 757.00 | | 77 757.00 | 77 757.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 618.00 | | 223 618.00 | 223 618.00 |
CO Grand total (0 to V) | 1 367 573.00 | 387 289.00 | 980 284.00 | 1 367 573.00 |
CU Other investments | 720 345.00 | 326 500.00 | 393 845.00 | 720 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 893.00 | 1 681.00 | | 1 893.00 |
DB Share, merger, contribution premiums, etc. | 2 158 110.00 | 1 330 615.00 | | 2 158 110.00 |
DH Retained earnings | -2 037 727.00 | -509 267.00 | | -2 037 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575 607.00 | -1 528 460.00 | | -1 575 607.00 |
DL TOTAL (I) | -1 453 331.00 | -705 431.00 | | -1 453 331.00 |
DS Convertible Bond Issues | 1 425 172.00 | 1 001 694.00 | | 1 425 172.00 |
DT Other Bond Issues | 71 038.00 | 40 315.00 | | 71 038.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 14.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 703.00 | 408 016.00 | | 292 703.00 |
DW Advances and down payments received on current orders | 15 060.00 | | | 15 060.00 |
DX Trade payables and related accounts | 337 940.00 | 234 005.00 | | 337 940.00 |
DY Tax and social security liabilities | 152 229.00 | 59 388.00 | | 152 229.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
EA Other liabilities | 9 245.00 | 11 315.00 | | 9 245.00 |
EC TOTAL (IV) | 2 433 616.00 | 1 884 748.00 | | 2 433 616.00 |
EE Grand total (I to V) | 980 284.00 | 1 179 316.00 | | 980 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 118 584.00 | | 118 584.00 | 118 584.00 |
FJ Net sales | 118 584.00 | | 118 584.00 | 118 584.00 |
FO Operating subsidies | | | 87.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 676.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 257 528.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
FY Salaries and Wages | | | 155 604.00 | |
FZ Social Security Contributions | | | 55 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 828.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 484 596.00 | |
GG - OPERATING RESULT (I - II) | | | -365 920.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 53 971.00 | |
GU Total financial expenses (VI) | | | 437 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 757.00 | | |
HB Exceptional income from capital transactions | 9 622.00 | | | 9 622.00 |
HD Total exceptional income (VII) | 9 622.00 | 10 757.00 | | 9 622.00 |
HE Exceptional expenses on management operations | 760 568.00 | 963 054.00 | | 760 568.00 |
HF Exceptional expenses on capital transactions | 15 182.00 | | | 15 182.00 |
HG Exceptional depreciation and provisions | 10 637.00 | | | 10 637.00 |
HH Total exceptional expenses (VIII) | 786 387.00 | 963 054.00 | | 786 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776 765.00 | -952 297.00 | | -776 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 299.00 | 308 683.00 | | 133 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 906.00 | 1 837 143.00 | | 1 708 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 575 607.00 | -1 528 460.00 | | -1 575 607.00 |
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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 | 980 210.00 | | 1 877 865.00 | 980 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 500.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 615 000.00 | | 1 124 883.00 | 1 615 000.00 |
I4 DECREASES Grand Total | 1 685 000.00 | 29 120.00 | 1 143 955.00 | 1 685 000.00 |
IO DECREASES Total including other intangible assets | 70 000.00 | | 12 500.00 | 70 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 120.00 | 6 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 120.00 | | 6 572.00 | 29 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 090.00 | | 1 788 793.00 | 951 090.00 |
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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 | 14 993.00 | 17 464.00 | 29 119.00 | 14 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 993.00 | 15 774.00 | 29 119.00 | 14 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 750.00 | 57 451.00 | 3 750.00 | 3 750.00 |
7B Total provisions for depreciation | 5 000.00 | 383 951.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 383 951.00 | 5 000.00 | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 383 951.00 | 5 000.00 | |
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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 | 1 425 172.00 | | 1 425 172.00 | 1 425 172.00 |
7Z Other gross bonds with a maturity of up to one year | 71 038.00 | 71 038.00 | | 71 038.00 |
8B Suppliers and Related Accounts | 337 940.00 | 337 940.00 | | 337 940.00 |
8C Staff and Related Accounts | 15 302.00 | 15 302.00 | | 15 302.00 |
8D Social Security and Other Social Organizations | 94 959.00 | 94 959.00 | | 94 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 000.00 | 25 578.00 | 104 422.00 | 130 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 245.00 | 9 245.00 | | 9 245.00 |
UL Receivables related to investments | 402 088.00 | | 402 088.00 | 402 088.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 131 088.00 | 131 088.00 | | 131 088.00 |
UY Staff and related accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 53 904.00 | 53 904.00 | | 53 904.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 292 703.00 | | 292 703.00 | 292 703.00 |
VJ Loans taken out during the year | 822 457.00 | | | 822 457.00 |
VK Loans repaid during the year | 398 980.00 | | | 398 980.00 |
VM Income taxes | 2 801.00 | 2 801.00 | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 250.00 | 19 250.00 | | 19 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 359.00 | 15 359.00 | | 15 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 383.00 | 208 845.00 | 404 538.00 | 613 383.00 |
VW VAT | 22 718.00 | 22 718.00 | | 22 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 555.00 | 596 258.00 | 1 822 297.00 | 2 418 555.00 |
