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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) | 6 898 037.00 | 3 700 000.00 | 3 198 037.00 | 6 898 037.00 |
BX Customers and related accounts | 89 496.00 | | 89 496.00 | 89 496.00 |
BZ Other receivables | 243 558.00 | | 243 558.00 | 243 558.00 |
CF Cash and cash equivalents | 43 162.00 | | 43 162.00 | 43 162.00 |
CH Prepaid expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 386 020.00 | | 386 020.00 | 386 020.00 |
CO Grand total (0 to V) | 7 284 057.00 | 3 700 000.00 | 3 584 057.00 | 7 284 057.00 |
CU Other investments | 6 898 037.00 | 3 700 000.00 | 3 198 037.00 | 6 898 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 000.00 | | | 2 520 000.00 |
DD Legal reserve (1) | 252 000.00 | | | 252 000.00 |
DG Other reserves | 788 575.00 | | | 788 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820 300.00 | | | -1 820 300.00 |
DL TOTAL (I) | 1 740 274.00 | | | 1 740 274.00 |
DS Convertible Bond Issues | 1 604 109.00 | | | 1 604 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 082.00 | | | 182 082.00 |
DX Trade payables and related accounts | 15 120.00 | | | 15 120.00 |
DY Tax and social security liabilities | 42 471.00 | | | 42 471.00 |
EC TOTAL (IV) | 1 843 783.00 | | | 1 843 783.00 |
EE Grand total (I to V) | 3 584 057.00 | | | 3 584 057.00 |
EG Accrued income and payables due within one year | 1 843 783.00 | | | 1 843 783.00 |
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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 | 298 320.00 | | 298 320.00 | 298 320.00 |
FJ Net sales | 298 320.00 | | 298 320.00 | 298 320.00 |
FR Total operating income (I) | | | 298 320.00 | |
FW Other purchases and external expenses | | | 204 976.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 61 216.00 | |
FZ Social Security Contributions | | | 24 753.00 | |
GF Total Operating Expenses (II) | | | 292 704.00 | |
GG - OPERATING RESULT (I - II) | | | 5 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800 000.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 1 840 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 834 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 572.00 | | | 3 572.00 |
HD Total exceptional income (VII) | 3 572.00 | | | 3 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 572.00 | | | 3 572.00 |
HK Income tax | -10 150.00 | | | -10 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 254.00 | | | 302 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 554.00 | | | 2 122 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 820 300.00 | | | -1 820 300.00 |
