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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 468.00 | 532.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 5 302.00 | 1 021.00 | 4 281.00 | 5 302.00 |
BH Other financial assets | 10 911.00 | | 10 911.00 | 10 911.00 |
BJ TOTAL (I) | 8 997 266.00 | 4 302 965.00 | 4 694 301.00 | 8 997 266.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 772 414.00 | | 772 414.00 | 772 414.00 |
BZ Other receivables | 1 600 877.00 | 479 500.00 | 1 121 377.00 | 1 600 877.00 |
CF Cash and cash equivalents | 4 400.00 | | 4 400.00 | 4 400.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 2 388 856.00 | 479 500.00 | 1 909 356.00 | 2 388 856.00 |
CO Grand total (0 to V) | 11 388 383.00 | 4 782 465.00 | 6 605 918.00 | 11 388 383.00 |
CU Other investments | 8 979 050.00 | 4 300 476.00 | 4 678 574.00 | 8 979 050.00 |
CW Deferred expenses or loan issuance costs | 2 261.00 | | 2 261.00 | 2 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 420.00 | 4 420.00 | | 4 420.00 |
DB Share, merger, contribution premiums, etc. | 1 248 543.00 | 5 099 220.00 | | 1 248 543.00 |
DH Retained earnings | | -1 280 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944 604.00 | -2 569 920.00 | | -1 944 604.00 |
DK Regulated provisions | 16 441.00 | 10 139.00 | | 16 441.00 |
DL TOTAL (I) | -675 200.00 | 1 263 102.00 | | -675 200.00 |
DN Conditional advances | 865 360.00 | | | 865 360.00 |
DO TOTAL (II) | 865 360.00 | | | 865 360.00 |
DP Provisions for Risks | 210 904.00 | 150 395.00 | | 210 904.00 |
DR TOTAL (IV) | 210 904.00 | 150 395.00 | | 210 904.00 |
DS Convertible Bond Issues | 2 020 086.00 | 1 278 132.00 | | 2 020 086.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 737.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364 446.00 | 2 699 056.00 | | 3 364 446.00 |
DX Trade payables and related accounts | 674 093.00 | 181 814.00 | | 674 093.00 |
DY Tax and social security liabilities | 140 111.00 | 66 379.00 | | 140 111.00 |
EA Other liabilities | 5 860.00 | 78 364.00 | | 5 860.00 |
EC TOTAL (IV) | 6 204 854.00 | 4 304 482.00 | | 6 204 854.00 |
EE Grand total (I to V) | 6 605 918.00 | 5 717 978.00 | | 6 605 918.00 |
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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 | 510 888.00 | | 510 888.00 | 510 888.00 |
FJ Net sales | 510 888.00 | | 510 888.00 | 510 888.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 510 893.00 | |
FU Purchases of raw materials and other supplies | | | 15 127.00 | |
FW Other purchases and external expenses | | | 581 239.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 50 695.00 | |
FZ Social Security Contributions | | | 20 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 670 290.00 | |
GG - OPERATING RESULT (I - II) | | | -159 397.00 | |
GL Other interest and similar income | | | 64 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 630 445.00 | |
GR Interest and similar expenses | | | 212 658.00 | |
GU Total financial expenses (VI) | | | 1 843 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 938 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 6 302.00 | 5 308.00 | | 6 302.00 |
HH Total exceptional expenses (VIII) | 6 302.00 | 6 308.00 | | 6 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 302.00 | -3 808.00 | | -6 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 091.00 | 740 262.00 | | 575 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 695.00 | 3 310 183.00 | | 2 519 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944 604.00 | -2 569 920.00 | | -1 944 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 479 500.00 | | | 479 500.00 |
7B Total provisions for depreciation | 479 500.00 | | | 479 500.00 |
7C Grand total | 479 500.00 | | | 479 500.00 |
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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 | 3 364 446.00 | 3 364 446.00 | | 3 364 446.00 |
8B Suppliers and Related Accounts | 674 093.00 | 674 093.00 | | 674 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 600.00 | 2 374 689.00 | 10 911.00 | 2 385 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 204 854.00 | 4 184 768.00 | 2 020 086.00 | 6 204 854.00 |
