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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 | 1 003 756.00 | 1 003 756.00 | | 1 003 756.00 |
BJ TOTAL (I) | 35 003 756.00 | 1 003 756.00 | 34 000 000.00 | 35 003 756.00 |
BX Customers and related accounts | 111 724.00 | | 111 724.00 | 111 724.00 |
BZ Other receivables | 3 210 298.00 | | 3 210 298.00 | 3 210 298.00 |
CF Cash and cash equivalents | 648 297.00 | | 648 297.00 | 648 297.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 3 971 169.00 | | 3 971 169.00 | 3 971 169.00 |
CO Grand total (0 to V) | 38 974 925.00 | 1 003 756.00 | 37 971 169.00 | 38 974 925.00 |
CU Other investments | 34 000 000.00 | | 34 000 000.00 | 34 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 745 517.00 | 14 745 517.00 | | 14 745 517.00 |
DD Legal reserve (1) | 107 356.00 | 78 932.00 | | 107 356.00 |
DH Retained earnings | 1 589 753.00 | 1 049 695.00 | | 1 589 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 664.00 | 568 482.00 | | -453 664.00 |
DL TOTAL (I) | 15 988 962.00 | 16 442 626.00 | | 15 988 962.00 |
DS Convertible Bond Issues | 7 198 962.00 | 6 789 641.00 | | 7 198 962.00 |
DT Other Bond Issues | 13 704 483.00 | 13 704 483.00 | | 13 704 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 656 696.00 | | | 656 696.00 |
DX Trade payables and related accounts | 37 977.00 | 34 447.00 | | 37 977.00 |
DY Tax and social security liabilities | 384 088.00 | 109 030.00 | | 384 088.00 |
EC TOTAL (IV) | 21 982 207.00 | 22 137 603.00 | | 21 982 207.00 |
EE Grand total (I to V) | 37 971 169.00 | 38 580 229.00 | | 37 971 169.00 |
EG Accrued income and payables due within one year | 1 078 761.00 | 1 643 478.00 | | 1 078 761.00 |
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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 | 393 103.00 | | 393 103.00 | 393 103.00 |
FJ Net sales | 393 103.00 | | 393 103.00 | 393 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 393 279.00 | |
FW Other purchases and external expenses | | | 97 323.00 | |
FX Taxes, duties, and similar payments | | | 18 834.00 | |
FY Salaries and Wages | | | 237 041.00 | |
FZ Social Security Contributions | | | 97 186.00 | |
GB Operating Expenses - Provisions | | | -8.00 | |
GE Other Expenses | | | 17 831.00 | |
GF Total Operating Expenses (II) | | | 468 215.00 | |
GG - OPERATING RESULT (I - II) | | | -74 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 957.00 | |
GP Total financial income (V) | | | 39 957.00 | |
GR Interest and similar expenses | | | 447 233.00 | |
GU Total financial expenses (VI) | | | 447 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 209.00 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HE Exceptional expenses on management operations | 31 457.00 | 35 943.00 | | 31 457.00 |
HH Total exceptional expenses (VIII) | 31 457.00 | 35 943.00 | | 31 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 457.00 | -35 734.00 | | -31 457.00 |
HK Income tax | -60 004.00 | -309 191.00 | | -60 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 236.00 | 2 151 913.00 | | 433 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 900.00 | 1 583 431.00 | | 886 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 664.00 | 568 482.00 | | -453 664.00 |
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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 | 35 003 756.00 | | | 35 003 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 003 756.00 | | | 1 003 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000 000.00 | |
I4 DECREASES Grand Total | | | 35 003 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 003 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000 000.00 | | | 34 000 000.00 |
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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 | 1 003 756.00 | | | 1 003 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 003 756.00 | | | 1 003 756.00 |
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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 | 7 198 962.00 | | 7 198 962.00 | 7 198 962.00 |
7Z Other gross bonds with a maturity of up to one year | 13 704 483.00 | | 13 704 483.00 | 13 704 483.00 |
8B Suppliers and Related Accounts | 37 977.00 | 37 977.00 | | 37 977.00 |
8C Staff and Related Accounts | 54 834.00 | 54 834.00 | | 54 834.00 |
8D Social Security and Other Social Organizations | 37 547.00 | 37 547.00 | | 37 547.00 |
8E Income Taxes | 264 414.00 | 264 414.00 | | 264 414.00 |
UX Other trade receivables | 111 724.00 | 111 724.00 | | 111 724.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VC Group and associates | 3 204 054.00 | 3 204 054.00 | | 3 204 054.00 |
VI Group and Associates | 656 696.00 | 656 696.00 | | 656 696.00 |
VK Loans repaid during the year | 1 500 001.00 | | | 1 500 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 805.00 | 8 805.00 | | 8 805.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 872.00 | 3 322 872.00 | | 3 322 872.00 |
VW VAT | 18 489.00 | 18 489.00 | | 18 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 982 207.00 | 1 078 761.00 | 20 903 445.00 | 21 982 207.00 |
