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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 | 103 444.00 | 68 560.00 | 34 883.00 | 103 444.00 |
AF Concessions, Patents and Similar Rights | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 3 247 194.00 | 68 560.00 | 3 178 633.00 | 3 247 194.00 |
BX Customers and related accounts | 724 857.00 | | 724 857.00 | 724 857.00 |
BZ Other receivables | 2 075 519.00 | | 2 075 519.00 | 2 075 519.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 2 801 904.00 | | 2 801 904.00 | 2 801 904.00 |
CO Grand total (0 to V) | 6 049 099.00 | 68 560.00 | 5 980 538.00 | 6 049 099.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 002.00 | | | 1 430 002.00 |
DH Retained earnings | -1 498 249.00 | | | -1 498 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 274.00 | | | -253 274.00 |
DL TOTAL (I) | -321 521.00 | | | -321 521.00 |
DS Convertible Bond Issues | 1 320 000.00 | | | 1 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 946.00 | | | 1 632 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102 639.00 | | | 3 102 639.00 |
DX Trade payables and related accounts | 46 547.00 | | | 46 547.00 |
DY Tax and social security liabilities | 198 115.00 | | | 198 115.00 |
EA Other liabilities | 1 811.00 | | | 1 811.00 |
EC TOTAL (IV) | 6 302 060.00 | | | 6 302 060.00 |
EE Grand total (I to V) | 5 980 538.00 | | | 5 980 538.00 |
EG Accrued income and payables due within one year | 4 413 310.00 | | | 4 413 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883 952.00 | | | 883 952.00 |
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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 | 406 657.00 | | 406 657.00 | 406 657.00 |
FJ Net sales | 406 657.00 | | 406 657.00 | 406 657.00 |
FR Total operating income (I) | | | 406 658.00 | |
FW Other purchases and external expenses | | | 274 184.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 688.00 | |
GF Total Operating Expenses (II) | | | 295 089.00 | |
GG - OPERATING RESULT (I - II) | | | 111 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 115 388.00 | |
GU Total financial expenses (VI) | | | 115 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | | | 1 443.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 310.00 | | | 4 310.00 |
HD Total exceptional income (VII) | 5 754.00 | | | 5 754.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HF Exceptional expenses on capital transactions | 254 228.00 | | | 254 228.00 |
HG Exceptional depreciation and provisions | 1 408.00 | | | 1 408.00 |
HH Total exceptional expenses (VIII) | 255 990.00 | | | 255 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 236.00 | | | -250 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 193.00 | | | 413 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 468.00 | | | 666 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 274.00 | | | -253 274.00 |
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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 | 3 579 423.00 | | | 3 579 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 444.00 | | | 103 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 143 750.00 | |
I4 DECREASES Grand Total | | | 3 247 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475 979.00 | | | 2 475 979.00 |
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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 | 47 872.00 | 20 689.00 | | 47 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 872.00 | 20 689.00 | | 47 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 903.00 | 1 408.00 | 4 310.00 | 2 903.00 |
7C Grand total | 2 903.00 | 1 408.00 | 4 310.00 | 2 903.00 |
UJ - Exceptional | | 1 408.00 | 4 310.00 | |
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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 | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 102 639.00 | 3 102 639.00 | | 3 102 639.00 |
8B Suppliers and Related Accounts | 46 547.00 | 46 547.00 | | 46 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 43 750.00 | | | 43 750.00 |
UX Other trade receivables | 724 857.00 | | | 724 857.00 |
VG Loans with a maturity of up to one year at origin | 883 953.00 | 883 953.00 | | 883 953.00 |
VH Loans with a maturity of more than one year at origin | 748 993.00 | 180 243.00 | 568 750.00 | 748 993.00 |
VK Loans repaid during the year | 131 250.00 | | | 131 250.00 |
VP Miscellaneous | 2 075 519.00 | | | 2 075 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 116.00 | 198 116.00 | | 198 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 127.00 | 2 800 377.00 | 43 750.00 | 2 844 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 302 060.00 | 4 413 310.00 | 1 888 750.00 | 6 302 060.00 |
