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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 416.00 | | 6 416.00 | 6 416.00 |
BZ Other receivables | 9 283.00 | | 9 283.00 | 9 283.00 |
CF Cash and cash equivalents | 59 811.00 | | 59 811.00 | 59 811.00 |
CJ TOTAL (II) | 75 510.00 | | 75 510.00 | 75 510.00 |
CO Grand total (0 to V) | 75 510.00 | | 75 510.00 | 75 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -222 451.00 | -147 711.00 | | -222 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 996.00 | -74 741.00 | | 8 996.00 |
DL TOTAL (I) | -208 456.00 | -217 451.00 | | -208 456.00 |
DS Convertible Bond Issues | 281 710.00 | 891 519.00 | | 281 710.00 |
DX Trade payables and related accounts | 2 256.00 | 38 252.00 | | 2 256.00 |
EC TOTAL (IV) | 283 966.00 | 929 771.00 | | 283 966.00 |
EE Grand total (I to V) | 75 510.00 | 712 319.00 | | 75 510.00 |
EG Accrued income and payables due within one year | 2 256.00 | 42 667.00 | | 2 256.00 |
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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 | 58 600.00 | | 58 600.00 | 58 600.00 |
FJ Net sales | 58 600.00 | | 58 600.00 | 58 600.00 |
FR Total operating income (I) | | | 58 600.00 | |
FW Other purchases and external expenses | | | 15 038.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 921.00 | |
GF Total Operating Expenses (II) | | | 49 035.00 | |
GG - OPERATING RESULT (I - II) | | | 9 565.00 | |
GN Positive exchange differences | | | 74 240.00 | |
GP Total financial income (V) | | | 74 240.00 | |
GR Interest and similar expenses | | | 80 626.00 | |
GS Negative differences of foreign exchange | | | 115 098.00 | |
GU Total financial expenses (VI) | | | 195 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 680 976.00 | 81 936.00 | | 680 976.00 |
HD Total exceptional income (VII) | 680 976.00 | 81 936.00 | | 680 976.00 |
HF Exceptional expenses on capital transactions | 560 062.00 | 78 209.00 | | 560 062.00 |
HH Total exceptional expenses (VIII) | 560 062.00 | 78 209.00 | | 560 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 914.00 | 3 727.00 | | 120 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 816.00 | 109 992.00 | | 813 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 820.00 | 184 733.00 | | 804 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 996.00 | -74 741.00 | | 8 996.00 |
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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 | 819 818.00 | | | 819 818.00 |
I4 DECREASES Grand Total | | 819 818.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 819 818.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 818.00 | | | 819 818.00 |
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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 | 225 835.00 | 33 921.00 | 259 756.00 | 225 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 835.00 | 33 921.00 | 259 756.00 | 225 835.00 |
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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 | 281 710.00 | | 281 710.00 | 281 710.00 |
8B Suppliers and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 6 416.00 | 6 416.00 | | 6 416.00 |
VB VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VK Loans repaid during the year | 325 363.00 | | | 325 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 699.00 | 15 699.00 | | 15 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 966.00 | 2 256.00 | 281 710.00 | 283 966.00 |
