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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) | 5 207 080.00 | 397 516.00 | 4 809 564.00 | 5 207 080.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 68 440.00 | | 68 440.00 | 68 440.00 |
CF Cash and cash equivalents | 171 310.00 | | 171 310.00 | 171 310.00 |
CJ TOTAL (II) | 263 750.00 | | 263 750.00 | 263 750.00 |
CO Grand total (0 to V) | 5 470 829.00 | 397 516.00 | 5 073 313.00 | 5 470 829.00 |
CU Other investments | 5 207 080.00 | 397 516.00 | 4 809 564.00 | 5 207 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | | | 4 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 879.00 | | | -475 879.00 |
DK Regulated provisions | 10 458.00 | | | 10 458.00 |
DL TOTAL (I) | 3 784 579.00 | | | 3 784 579.00 |
DP Provisions for Risks | 60 572.00 | | | 60 572.00 |
DR TOTAL (IV) | 60 572.00 | | | 60 572.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 223 986.00 | | | 223 986.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 228 162.00 | | | 1 228 162.00 |
EE Grand total (I to V) | 5 073 313.00 | | | 5 073 313.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 27 333.00 | |
GF Total Operating Expenses (II) | | | 27 333.00 | |
GG - OPERATING RESULT (I - II) | | | -7 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 088.00 | |
GU Total financial expenses (VI) | | | 458 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 458.00 | | | 10 458.00 |
HH Total exceptional expenses (VIII) | 10 458.00 | | | 10 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 458.00 | | | -10 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 879.00 | | | 495 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 879.00 | | | -475 879.00 |
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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 | | | 5 207 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 207 080.00 | |
I4 DECREASES Grand Total | | | 5 207 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 207 080.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 458.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 572.00 | | |
7B Total provisions for depreciation | | 397 516.00 | | |
7C Grand total | | 468 546.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 397 516.00 | | |
UJ - Exceptional | | 10 458.00 | | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 223 986.00 | 223 986.00 | | 223 986.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 68 440.00 | 68 440.00 | | 68 440.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 440.00 | 92 440.00 | | 92 440.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 162.00 | 228 162.00 | | 1 228 162.00 |
