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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 162.00 | | 161 162.00 | 161 162.00 |
CF Cash and cash equivalents | 24 314.00 | | 24 314.00 | 24 314.00 |
CJ TOTAL (II) | 185 476.00 | | 185 476.00 | 185 476.00 |
CO Grand total (0 to V) | 186 466.00 | | 186 466.00 | 186 466.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 447 384.00 | 447 384.00 | | 447 384.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 100 127.00 | | |
DH Retained earnings | -1 212 589.00 | | | -1 212 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 099.00 | -1 312 716.00 | | -93 099.00 |
DK Regulated provisions | | 5 000.00 | | |
DL TOTAL (I) | -847 305.00 | -749 206.00 | | -847 305.00 |
DP Provisions for Risks | 24 950.00 | 11 900.00 | | 24 950.00 |
DR TOTAL (IV) | 24 950.00 | 11 900.00 | | 24 950.00 |
DS Convertible Bond Issues | 410 533.00 | 410 533.00 | | 410 533.00 |
DT Other Bond Issues | 215 393.00 | | | 215 393.00 |
DU Loans and Debts from Credit Institutions (3) | 184 152.00 | 184 152.00 | | 184 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 000.00 | 281 000.00 | | 193 000.00 |
DX Trade payables and related accounts | 5 743.00 | 5 957.00 | | 5 743.00 |
DY Tax and social security liabilities | | 4 937.00 | | |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 1 008 821.00 | 896 579.00 | | 1 008 821.00 |
EE Grand total (I to V) | 186 466.00 | 159 273.00 | | 186 466.00 |
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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 | 58 331.00 | | 58 331.00 | 58 331.00 |
FJ Net sales | 58 331.00 | | 58 331.00 | 58 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 279.00 | |
FR Total operating income (I) | | | 91 610.00 | |
FW Other purchases and external expenses | | | 11 880.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 17 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 39 479.00 | |
GG - OPERATING RESULT (I - II) | | | 52 131.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 486 000.00 | |
GP Total financial income (V) | | | 1 486 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 050.00 | |
GR Interest and similar expenses | | | 6 505.00 | |
GU Total financial expenses (VI) | | | 19 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 604.00 | | | 2 604.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 604.00 | | | 7 604.00 |
HF Exceptional expenses on capital transactions | 1 619 279.00 | | | 1 619 279.00 |
HH Total exceptional expenses (VIII) | 1 619 279.00 | | | 1 619 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611 675.00 | | | -1 611 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 214.00 | 291 140.00 | | 1 585 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 313.00 | 1 603 856.00 | | 1 678 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 099.00 | -1 312 716.00 | | -93 099.00 |
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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 | 1 486 990.00 | | | 1 486 990.00 |
I3 DECREASES Total Financial Fixed Assets | 1 486 000.00 | | 990.00 | 1 486 000.00 |
I4 DECREASES Grand Total | 1 486 000.00 | | 990.00 | 1 486 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 990.00 | | | 1 486 990.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 900.00 | 13 050.00 | | 11 900.00 |
6X Other provisions for depreciation | 33 279.00 | | 33 279.00 | 33 279.00 |
7B Total provisions for depreciation | 1 519 279.00 | | 1 519 279.00 | 1 519 279.00 |
7C Grand total | 1 536 179.00 | 13 050.00 | 1 524 279.00 | 1 536 179.00 |
UG - Financial | | | 13 050.00 | |
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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 | 410 533.00 | 410 533.00 | | 410 533.00 |
7Z Other gross bonds with a maturity of up to one year | 215 393.00 | 215 393.00 | | 215 393.00 |
8B Suppliers and Related Accounts | 5 743.00 | 5 743.00 | | 5 743.00 |
VB VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VC Group and associates | 156 153.00 | 156 153.00 | | 156 153.00 |
VH Loans with a maturity of more than one year at origin | 184 152.00 | 184 152.00 | | 184 152.00 |
VI Group and Associates | 193 000.00 | 193 000.00 | | 193 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 162.00 | 161 162.00 | | 161 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 821.00 | 1 008 821.00 | | 1 008 821.00 |
