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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 989 845.00 | | 2 989 845.00 | 2 989 845.00 |
CF Cash and cash equivalents | 39 079.00 | | 39 079.00 | 39 079.00 |
CJ TOTAL (II) | 3 028 924.00 | | 3 028 924.00 | 3 028 924.00 |
CO Grand total (0 to V) | 3 029 424.00 | | 3 029 424.00 | 3 029 424.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -274 375.00 | -223 771.00 | | -274 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 964.00 | -50 604.00 | | 510 964.00 |
DL TOTAL (I) | 237 589.00 | -273 375.00 | | 237 589.00 |
DS Convertible Bond Issues | 2 676 245.00 | 3 073 219.00 | | 2 676 245.00 |
DX Trade payables and related accounts | 1 878.00 | 1 200.00 | | 1 878.00 |
DY Tax and social security liabilities | 113 712.00 | | | 113 712.00 |
EC TOTAL (IV) | 2 791 836.00 | 3 074 419.00 | | 2 791 836.00 |
EE Grand total (I to V) | 3 029 424.00 | 2 801 044.00 | | 3 029 424.00 |
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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 | 810 225.00 | | 810 225.00 | 810 225.00 |
FJ Net sales | 810 225.00 | | 810 225.00 | 810 225.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 810 225.00 | |
FW Other purchases and external expenses | | | 4 332.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GF Total Operating Expenses (II) | | | 4 809.00 | |
GG - OPERATING RESULT (I - II) | | | 805 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 221.00 | |
GP Total financial income (V) | | | 8 221.00 | |
GR Interest and similar expenses | | | 189 361.00 | |
GU Total financial expenses (VI) | | | 189 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 311.00 | | | 113 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 445.00 | 1.00 | | 818 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 482.00 | 50 605.00 | | 307 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 964.00 | -50 604.00 | | 510 964.00 |
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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 | 2 676 245.00 | 166 245.00 | 2 510 000.00 | 2 676 245.00 |
8B Suppliers and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 712.00 | 113 712.00 | | 113 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 845.00 | 2 989 845.00 | | 2 989 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 836.00 | 281 836.00 | 2 510 000.00 | 2 791 836.00 |
