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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 282 551.00 | 282 551.00 | | 282 551.00 |
BJ TOTAL (I) | 282 551.00 | 282 551.00 | | 282 551.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BT Goods | 69 347.00 | 48 797.00 | 20 549.00 | 69 347.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CF Cash and cash equivalents | 41 992.00 | | 41 992.00 | 41 992.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 142 037.00 | 48 797.00 | 93 239.00 | 142 037.00 |
CO Grand total (0 to V) | 424 588.00 | 331 349.00 | 93 239.00 | 424 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -2 362 592.00 | -1 086 738.00 | | -2 362 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921 402.00 | -1 275 853.00 | | 1 921 402.00 |
DL TOTAL (I) | -141 189.00 | -2 062 592.00 | | -141 189.00 |
DS Convertible Bond Issues | | 87 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 006.00 | 1 588 871.00 | | 150 006.00 |
DX Trade payables and related accounts | 78 603.00 | 493 742.00 | | 78 603.00 |
DY Tax and social security liabilities | 53.00 | 2 117.00 | | 53.00 |
EA Other liabilities | 5 766.00 | 4 350.00 | | 5 766.00 |
EC TOTAL (IV) | 234 429.00 | 2 176 081.00 | | 234 429.00 |
EE Grand total (I to V) | 93 239.00 | 113 489.00 | | 93 239.00 |
EG Accrued income and payables due within one year | 84 429.00 | 501 081.00 | | 84 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 053.00 | | 36 053.00 | 36 053.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 51 053.00 | | 51 053.00 | 51 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 598.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 144 294.00 | |
FS Purchases of goods (including customs duties) | | | 52 998.00 | |
FT Inventory change (goods) | | | 34 802.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 207 310.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 797.00 | |
GE Other Expenses | | | 3 381.00 | |
GF Total Operating Expenses (II) | | | 348 758.00 | |
GG - OPERATING RESULT (I - II) | | | -204 463.00 | |
GL Other interest and similar income | | | 2 127 593.00 | |
GP Total financial income (V) | | | 2 127 593.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 125 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 14 162.00 | | |
HG Exceptional depreciation and provisions | | 207 476.00 | | |
HH Total exceptional expenses (VIII) | | 221 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 888.00 | 126 060.00 | | 2 271 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 485.00 | 1 401 913.00 | | 350 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921 402.00 | -1 275 853.00 | | 1 921 402.00 |
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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 | 282 551.00 | | | 282 551.00 |
I4 DECREASES Grand Total | | | 282 551.00 | |
IO DECREASES Total including other intangible assets | | | 282 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 551.00 | | | 282 551.00 |
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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 | 282 551.00 | | | 282 551.00 |
PE DEPRECIATION Total including other intangible assets | 282 551.00 | | | 282 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 006.00 | 6.00 | 150 000.00 | 150 006.00 |
8B Suppliers and Related Accounts | 78 603.00 | 78 603.00 | | 78 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 9 518.00 | 9 518.00 | | 9 518.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 588.00 | 30 588.00 | | 30 588.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 429.00 | 84 429.00 | 150 000.00 | 234 429.00 |
