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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) | 3 119 510.00 | 3 119 510.00 | | 3 119 510.00 |
BX Customers and related accounts | 213 634.00 | 151 480.00 | 62 154.00 | 213 634.00 |
BZ Other receivables | 114 248.00 | 84 976.00 | 29 272.00 | 114 248.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 329 470.00 | 236 456.00 | 93 014.00 | 329 470.00 |
CO Grand total (0 to V) | 3 448 980.00 | 3 355 966.00 | 93 014.00 | 3 448 980.00 |
CR Shares due in more than one year | 181 571.00 | | | 181 571.00 |
CU Other investments | 3 119 510.00 | 3 119 510.00 | | 3 119 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 802 584.00 | 1 320 000.00 | | 3 802 584.00 |
DH Retained earnings | -3 928 643.00 | -2 522 950.00 | | -3 928 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 940.00 | -1 405 693.00 | | 128 940.00 |
DL TOTAL (I) | 2 881.00 | -2 608 643.00 | | 2 881.00 |
DS Convertible Bond Issues | | 2 419 532.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 311.00 | | |
DX Trade payables and related accounts | 27 977.00 | 166 794.00 | | 27 977.00 |
DY Tax and social security liabilities | 62 086.00 | 36 767.00 | | 62 086.00 |
EC TOTAL (IV) | 90 133.00 | 2 704 474.00 | | 90 133.00 |
EE Grand total (I to V) | 93 014.00 | 95 832.00 | | 93 014.00 |
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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 | 97 954.00 | | 97 954.00 | 97 954.00 |
FJ Net sales | 97 954.00 | | 97 954.00 | 97 954.00 |
FR Total operating income (I) | | | 97 955.00 | |
FW Other purchases and external expenses | | | 95 876.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 513.00 | | | 126 513.00 |
HB Exceptional income from capital transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 127 349.00 | | | 127 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 349.00 | | | 127 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 310.00 | 38 300.00 | | 225 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 370.00 | 1 443 993.00 | | 96 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 940.00 | -1 405 693.00 | | 128 940.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 27 977.00 | 27 977.00 | | 27 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 086.00 | 31 994.00 | 30 091.00 | 62 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 882.00 | 1 463 116.00 | 1 815 716.00 | 327 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 133.00 | 60 041.00 | 30 091.00 | 90 133.00 |
