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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 645 300.00 | 3 230 000.00 | 1 415 300.00 | 4 645 300.00 |
BX Customers and related accounts | 48 965.00 | | 48 965.00 | 48 965.00 |
BZ Other receivables | 255 488.00 | 90 173.00 | 165 315.00 | 255 488.00 |
CF Cash and cash equivalents | 9 066.00 | | 9 066.00 | 9 066.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 314 630.00 | 90 173.00 | 224 456.00 | 314 630.00 |
CO Grand total (0 to V) | 4 959 930.00 | 3 320 173.00 | 1 639 757.00 | 4 959 930.00 |
CU Other investments | 4 545 300.00 | 3 230 000.00 | 1 315 300.00 | 4 545 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 300.00 | 635 300.00 | | 635 300.00 |
DD Legal reserve (1) | 63 530.00 | 63 530.00 | | 63 530.00 |
DG Other reserves | 300 000.00 | 600 000.00 | | 300 000.00 |
DH Retained earnings | 865 558.00 | 561 241.00 | | 865 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 076.00 | 304 317.00 | | -794 076.00 |
DL TOTAL (I) | 1 070 312.00 | 2 164 388.00 | | 1 070 312.00 |
DS Convertible Bond Issues | | 333 710.00 | | |
DT Other Bond Issues | 214 655.00 | | | 214 655.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 22.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 182.00 | 307 242.00 | | 285 182.00 |
DX Trade payables and related accounts | 36 636.00 | 19 598.00 | | 36 636.00 |
DY Tax and social security liabilities | 32 921.00 | 205 024.00 | | 32 921.00 |
EC TOTAL (IV) | 569 445.00 | 865 596.00 | | 569 445.00 |
EE Grand total (I to V) | 1 639 757.00 | 3 029 983.00 | | 1 639 757.00 |
EI Including equity loans | 285 182.00 | | | 285 182.00 |
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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 | 291 109.00 | | 291 109.00 | 291 109.00 |
FJ Net sales | 291 109.00 | | 291 109.00 | 291 109.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 291 113.00 | |
FW Other purchases and external expenses | | | 222 367.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 45 427.00 | |
FZ Social Security Contributions | | | 19 846.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 291 281.00 | |
GG - OPERATING RESULT (I - II) | | | -168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 000.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GP Total financial income (V) | | | 631 809.00 | |
GR Interest and similar expenses | | | 35 058.00 | |
GU Total financial expenses (VI) | | | 1 555 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -129 513.00 | -4 169.00 | | -129 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 922.00 | 532 209.00 | | 922 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 999.00 | 227 892.00 | | 1 716 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 076.00 | 304 317.00 | | -794 076.00 |
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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 | 4 545 300.00 | | 100 000.00 | 4 545 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 645 300.00 | |
I4 DECREASES Grand Total | | | 4 645 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545 300.00 | | 100 000.00 | 4 545 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 90 173.00 | | |
7B Total provisions for depreciation | 1 800 000.00 | 1 520 173.00 | | 1 800 000.00 |
7C Grand total | 1 800 000.00 | 1 520 173.00 | | 1 800 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 214 655.00 | 127 655.00 | 87 000.00 | 214 655.00 |
8B Suppliers and Related Accounts | 36 636.00 | 36 636.00 | | 36 636.00 |
8C Staff and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 6 514.00 | 6 514.00 | | 6 514.00 |
8E Income Taxes | 9 955.00 | 9 955.00 | | 9 955.00 |
UX Other trade receivables | 48 965.00 | 48 965.00 | | 48 965.00 |
VB VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VC Group and associates | 249 473.00 | 249 473.00 | | 249 473.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 285 182.00 | 285 182.00 | | 285 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 563.00 | 305 563.00 | | 305 563.00 |
VW VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 445.00 | 482 445.00 | 87 000.00 | 569 445.00 |
