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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 570.00 | 2 014.00 | 3 556.00 | 5 570.00 |
AT Other tangible assets | 14 920.00 | 3 150.00 | 11 770.00 | 14 920.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 63 776.00 | 5 164.00 | 58 611.00 | 63 776.00 |
BL Raw materials, supplies | 1 149.00 | | 1 149.00 | 1 149.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 5 918.00 | | 5 918.00 | 5 918.00 |
CO Grand total (0 to V) | 69 694.00 | 5 164.00 | 64 529.00 | 69 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 331.00 | | | -17 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 054.00 | -17 331.00 | | -5 054.00 |
DL TOTAL (I) | -17 386.00 | -12 331.00 | | -17 386.00 |
DS Convertible Bond Issues | 34 931.00 | 41 351.00 | | 34 931.00 |
DU Loans and Debts from Credit Institutions (3) | 34 931.00 | 41 844.00 | | 34 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 038.00 | 31 879.00 | | 43 038.00 |
DX Trade payables and related accounts | 3 896.00 | 3 541.00 | | 3 896.00 |
DY Tax and social security liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 81 915.00 | 77 019.00 | | 81 915.00 |
EE Grand total (I to V) | 64 529.00 | 64 687.00 | | 64 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 57 217.00 | |
FU Purchases of raw materials and other supplies | | | 23 890.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 34 592.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 60 867.00 | |
GG - OPERATING RESULT (I - II) | | | -3 650.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 114.00 | 2 228.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -2 228.00 | | -114.00 |
HK Income tax | | -334.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 054.00 | -17 331.00 | | -5 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 038.00 | 43 038.00 | | 43 038.00 |
UT Other financial assets | 3 255.00 | | | 3 255.00 |
VH Loans with a maturity of more than one year at origin | 34 932.00 | 6 685.00 | 28 247.00 | 34 932.00 |
VK Loans repaid during the year | 6 413.00 | | | 6 413.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 633.00 | 3 378.00 | 3 255.00 | 6 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 916.00 | 53 669.00 | 28 247.00 | 81 916.00 |
