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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) | 700.00 | | 700.00 | 700.00 |
BT Goods | 8 250 087.00 | | 8 250 087.00 | 8 250 087.00 |
BX Customers and related accounts | 15 066.00 | | 15 066.00 | 15 066.00 |
BZ Other receivables | 923 473.00 | | 923 473.00 | 923 473.00 |
CF Cash and cash equivalents | 329 634.00 | | 329 634.00 | 329 634.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 9 524 528.00 | | 9 524 528.00 | 9 524 528.00 |
CO Grand total (0 to V) | 9 525 228.00 | | 9 525 228.00 | 9 525 228.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 110 369.00 | 68 486.00 | | 110 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168 031.00 | 41 884.00 | | -1 168 031.00 |
DL TOTAL (I) | -1 052 162.00 | 115 869.00 | | -1 052 162.00 |
DS Convertible Bond Issues | 33 683.00 | 31 901.00 | | 33 683.00 |
DT Other Bond Issues | 3 481 184.00 | | | 3 481 184.00 |
DU Loans and Debts from Credit Institutions (3) | 6 725 000.00 | 6 725 000.00 | | 6 725 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 427.00 | 121 336.00 | | 112 427.00 |
DX Trade payables and related accounts | 224 342.00 | 17 400.00 | | 224 342.00 |
DY Tax and social security liabilities | 362.00 | 247.00 | | 362.00 |
EA Other liabilities | 392.00 | 1 411 130.00 | | 392.00 |
EC TOTAL (IV) | 10 577 390.00 | 8 307 013.00 | | 10 577 390.00 |
EE Grand total (I to V) | 9 525 228.00 | 8 422 882.00 | | 9 525 228.00 |
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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 | 436 726.00 | | 436 726.00 | 436 726.00 |
FJ Net sales | 436 726.00 | | 436 726.00 | 436 726.00 |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 438 046.00 | |
FS Purchases of goods (including customs duties) | | | 221 978.00 | |
FT Inventory change (goods) | | | -221 315.00 | |
FW Other purchases and external expenses | | | 300 488.00 | |
FX Taxes, duties, and similar payments | | | 42 752.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 348 904.00 | |
GG - OPERATING RESULT (I - II) | | | 89 142.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 30 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 596.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 5 699.00 | |
GR Interest and similar expenses | | | 459 872.00 | |
GU Total financial expenses (VI) | | | 459 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 773 000.00 | | | 773 000.00 |
HH Total exceptional expenses (VIII) | 773 000.00 | | | 773 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773 000.00 | | | -773 000.00 |
HK Income tax | | 10 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 745.00 | 470 458.00 | | 443 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 776.00 | 428 575.00 | | 1 611 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168 031.00 | 41 884.00 | | -1 168 031.00 |
