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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) | 991 667.00 | | 991 667.00 | 991 667.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 862.00 | | 4 862.00 | 4 862.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 31 603.00 | | 31 603.00 | 31 603.00 |
CJ TOTAL (II) | 41 464.00 | | 41 464.00 | 41 464.00 |
CM Bond redemption premiums (IV) | 32 507.00 | | 32 507.00 | 32 507.00 |
CO Grand total (0 to V) | 1 065 638.00 | | 1 065 638.00 | 1 065 638.00 |
CU Other investments | 991 667.00 | | 991 667.00 | 991 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | 836 000.00 | | 836 000.00 |
DH Retained earnings | -161 960.00 | -126 701.00 | | -161 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 708.00 | -35 259.00 | | -32 708.00 |
DL TOTAL (I) | 641 332.00 | 674 040.00 | | 641 332.00 |
DS Convertible Bond Issues | 286 906.00 | 286 906.00 | | 286 906.00 |
DU Loans and Debts from Credit Institutions (3) | 136 894.00 | 181 163.00 | | 136 894.00 |
DX Trade payables and related accounts | 506.00 | 499.00 | | 506.00 |
DY Tax and social security liabilities | | 245.00 | | |
EC TOTAL (IV) | 424 306.00 | 468 812.00 | | 424 306.00 |
EE Grand total (I to V) | 1 065 638.00 | 1 142 852.00 | | 1 065 638.00 |
EG Accrued income and payables due within one year | 48 151.00 | 49 116.00 | | 48 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 358.00 | | | 3 358.00 |
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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 | 4 862.00 | | 4 862.00 | 4 862.00 |
FJ Net sales | 4 862.00 | | 4 862.00 | 4 862.00 |
FR Total operating income (I) | | | 4 862.00 | |
FT Inventory change (goods) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 6 824.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 11 444.00 | |
GG - OPERATING RESULT (I - II) | | | -6 582.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 003.00 | |
GR Interest and similar expenses | | | 13 140.00 | |
GU Total financial expenses (VI) | | | 26 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 939.00 | 1 223.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878.00 | 5.00 | | 4 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 587.00 | 35 265.00 | | 37 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 708.00 | -35 259.00 | | -32 708.00 |
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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 | 991 667.00 | | | 991 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 667.00 | |
I4 DECREASES Grand Total | | | 991 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 667.00 | | | 991 667.00 |
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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 | 286 906.00 | | 286 906.00 | 286 906.00 |
8B Suppliers and Related Accounts | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 4 862.00 | 4 862.00 | | 4 862.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 70 499.00 | 70 499.00 | | 70 499.00 |
VH Loans with a maturity of more than one year at origin | 66 395.00 | 66 395.00 | | 66 395.00 |
VJ Loans taken out during the year | 58 513.00 | | | 58 513.00 |
VK Loans repaid during the year | 88 344.00 | | | 88 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 862.00 | 9 862.00 | | 9 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 306.00 | 137 400.00 | 286 906.00 | 424 306.00 |
