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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) | 1 986.00 | | 1 986.00 | 1 986.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 1 780 389.00 | | 1 780 389.00 | 1 780 389.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 792 509.00 | | 1 792 509.00 | 1 792 509.00 |
CO Grand total (0 to V) | 1 794 496.00 | | 1 794 495.00 | 1 794 496.00 |
CU Other investments | 1 986.00 | | 1 986.00 | 1 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 796.00 | 1 796.00 | | 1 796.00 |
DH Retained earnings | -1 204 256.00 | -691 820.00 | | -1 204 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 862.00 | -512 436.00 | | -97 862.00 |
DL TOTAL (I) | -1 300 322.00 | -1 202 460.00 | | -1 300 322.00 |
DP Provisions for Risks | 39 700.00 | 46 954.00 | | 39 700.00 |
DR TOTAL (IV) | 39 700.00 | 46 954.00 | | 39 700.00 |
DS Convertible Bond Issues | 2 470 000.00 | 2 470 000.00 | | 2 470 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 536.00 | 93 909.00 | | 87 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 589.00 | 443 679.00 | | 483 589.00 |
DX Trade payables and related accounts | 11 743.00 | 5 884.00 | | 11 743.00 |
DY Tax and social security liabilities | 2 250.00 | 4 067.00 | | 2 250.00 |
EC TOTAL (IV) | 3 055 118.00 | 3 017 538.00 | | 3 055 118.00 |
EE Grand total (I to V) | 1 794 495.00 | 1 862 032.00 | | 1 794 495.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 726.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GF Total Operating Expenses (II) | | | 21 354.00 | |
GG - OPERATING RESULT (I - II) | | | -21 354.00 | |
GK Income from other securities and fixed asset receivables | | | 28 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 954.00 | |
GP Total financial income (V) | | | 75 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 700.00 | |
GR Interest and similar expenses | | | 112 744.00 | |
GU Total financial expenses (VI) | | | 152 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 935.00 | 51 162.00 | | 75 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 798.00 | 563 598.00 | | 173 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 862.00 | -512 436.00 | | -97 862.00 |
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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 | 1 786.00 | | 200.00 | 1 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986.00 | |
I4 DECREASES Grand Total | | | 1 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | 200.00 | 1 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 954.00 | 39 700.00 | 46 954.00 | 46 954.00 |
7C Grand total | 46 954.00 | 39 700.00 | 46 954.00 | 46 954.00 |
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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 | 483 589.00 | 483 589.00 | | 483 589.00 |
8B Suppliers and Related Accounts | 11 743.00 | 11 743.00 | | 11 743.00 |
VG Loans with a maturity of up to one year at origin | 2 557 535.00 | 2 557 535.00 | | 2 557 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 118.00 | 3 055 118.00 | | 3 055 118.00 |
