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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 23 738.00 | | 23 738.00 | 23 738.00 |
BZ Other receivables | 3 147 122.00 | | 3 147 122.00 | 3 147 122.00 |
CF Cash and cash equivalents | 4 627 532.00 | | 4 627 532.00 | 4 627 532.00 |
CJ TOTAL (II) | 7 774 654.00 | | 7 774 654.00 | 7 774 654.00 |
CO Grand total (0 to V) | 7 798 393.00 | | 7 798 393.00 | 7 798 393.00 |
CS Evaluated investments - equity method | 23 679.00 | | 23 679.00 | 23 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 742.00 | | | 27 742.00 |
DB Share, merger, contribution premiums, etc. | 7 140 498.00 | | | 7 140 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158 788.00 | | | -1 158 788.00 |
DL TOTAL (I) | 6 009 451.00 | | | 6 009 451.00 |
DS Convertible Bond Issues | 422.00 | | | 422.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 1 706 243.00 | | | 1 706 243.00 |
DY Tax and social security liabilities | 81 149.00 | | | 81 149.00 |
DZ Fixed asset liabilities and related accounts | 866.00 | | | 866.00 |
EC TOTAL (IV) | 1 788 941.00 | | | 1 788 941.00 |
EE Grand total (I to V) | 7 798 393.00 | | | 7 798 393.00 |
EG Accrued income and payables due within one year | 1 788 941.00 | | | 1 788 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | | | 615 414.00 | |
FJ Net sales | | | 615 414.00 | |
FR Total operating income (I) | | | 615 414.00 | |
FW Other purchases and external expenses | | | 1 762 118.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 762 143.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 980.00 | |
GP Total financial income (V) | | | 9 980.00 | |
GR Interest and similar expenses | | | 22 039.00 | |
GU Total financial expenses (VI) | | | 22 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 394.00 | | | 625 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 183.00 | | | 1 784 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158 788.00 | | | -1 158 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 1 706 243.00 | 1 706 243.00 | | 1 706 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 59.00 | | | 59.00 |
VB VAT | 203 400.00 | | | 203 400.00 |
VC Group and associates | 2 923 274.00 | | | 2 923 274.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 447.00 | | | 20 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 181.00 | 3 147 122.00 | 59.00 | 3 147 181.00 |
VW VAT | 81 149.00 | 81 149.00 | | 81 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 941.00 | 1 788 941.00 | | 1 788 941.00 |
