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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 345 058.00 | | 345 058.00 | 345 058.00 |
BJ TOTAL (I) | 1 863 649.00 | 759 296.00 | 1 104 353.00 | 1 863 649.00 |
BX Customers and related accounts | 92 600.00 | | 92 600.00 | 92 600.00 |
BZ Other receivables | 153 027.00 | | 153 027.00 | 153 027.00 |
CF Cash and cash equivalents | 43 137.00 | | 43 137.00 | 43 137.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 289 836.00 | | 289 836.00 | 289 836.00 |
CO Grand total (0 to V) | 2 153 485.00 | 759 296.00 | 1 394 189.00 | 2 153 485.00 |
CU Other investments | 1 518 591.00 | 759 296.00 | 759 295.00 | 1 518 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DH Retained earnings | -231 636.00 | | | -231 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 675.00 | | | -795 675.00 |
DL TOTAL (I) | 272 687.00 | | | 272 687.00 |
DS Convertible Bond Issues | 255 625.00 | | | 255 625.00 |
DU Loans and Debts from Credit Institutions (3) | 342 562.00 | | | 342 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 212.00 | | | 345 212.00 |
DX Trade payables and related accounts | 113 462.00 | | | 113 462.00 |
DY Tax and social security liabilities | 64 640.00 | | | 64 640.00 |
EC TOTAL (IV) | 1 121 502.00 | | | 1 121 502.00 |
EE Grand total (I to V) | 1 394 189.00 | | | 1 394 189.00 |
EG Accrued income and payables due within one year | 813 502.00 | | | 813 502.00 |
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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 | 289 873.00 | | 289 873.00 | 289 873.00 |
FJ Net sales | 289 873.00 | | 289 873.00 | 289 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 057.00 | |
FW Other purchases and external expenses | | | 137 746.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 111 843.00 | |
FZ Social Security Contributions | | | 46 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 033.00 | |
GG - OPERATING RESULT (I - II) | | | -5 975.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GQ Financial allocations to depreciation and provisions | | | 759 296.00 | |
GR Interest and similar expenses | | | 30 474.00 | |
GU Total financial expenses (VI) | | | 789 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 182.00 | | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 128.00 | | | 293 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 804.00 | | | 1 088 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 675.00 | | | -795 675.00 |
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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 | 1 864 055.00 | | | 1 864 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 406.00 | | | 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863 650.00 | |
I4 DECREASES Grand Total | | | 1 863 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 650.00 | | | 1 863 650.00 |
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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 | 406.00 | | 406.00 | 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 406.00 | | 406.00 | 406.00 |
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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 | 255 625.00 | 5 625.00 | 250 000.00 | 255 625.00 |
8B Suppliers and Related Accounts | 113 462.00 | 113 462.00 | | 113 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 212.00 | 345 212.00 | | 345 212.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 92 600.00 | | | 92 600.00 |
VH Loans with a maturity of more than one year at origin | 342 562.00 | 284 562.00 | 58 000.00 | 342 562.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VP Miscellaneous | 153 027.00 | | | 153 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 641.00 | 64 641.00 | | 64 641.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 757.00 | 246 698.00 | 345 059.00 | 591 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 502.00 | 813 502.00 | 308 000.00 | 1 121 502.00 |
