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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 940 437.00 | 678 965.00 | 261 472.00 | 940 437.00 |
AT Other tangible assets | 158 972.00 | 62 446.00 | 96 526.00 | 158 972.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 500 609.00 | 3 141 411.00 | 359 198.00 | 3 500 609.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 469 430.00 | 305 000.00 | 164 430.00 | 469 430.00 |
CF Cash and cash equivalents | 38 716.00 | | 38 716.00 | 38 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 146.00 | 305 000.00 | 203 146.00 | 508 146.00 |
CO Grand total (0 to V) | 4 008 755.00 | 3 446 411.00 | 562 344.00 | 4 008 755.00 |
CU Other investments | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | | 116 000.00 | | |
DH Retained earnings | -1 144 742.00 | | | -1 144 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 432 608.00 | -1 260 742.00 | | -3 432 608.00 |
DL TOTAL (I) | -4 477 350.00 | -1 044 742.00 | | -4 477 350.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201 816.00 | 1 662 208.00 | | 2 201 816.00 |
DX Trade payables and related accounts | 207 029.00 | 176 641.00 | | 207 029.00 |
DY Tax and social security liabilities | 40 029.00 | 111 881.00 | | 40 029.00 |
EA Other liabilities | 390 820.00 | 930 894.00 | | 390 820.00 |
EC TOTAL (IV) | 4 839 694.00 | 4 881 623.00 | | 4 839 694.00 |
EE Grand total (I to V) | 562 344.00 | 4 036 881.00 | | 562 344.00 |
EG Accrued income and payables due within one year | 2 839 694.00 | 1 119 416.00 | | 2 839 694.00 |
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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 | 168 612.00 | | 168 612.00 | 168 612.00 |
FJ Net sales | 168 612.00 | | 168 612.00 | 168 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 169 345.00 | |
FW Other purchases and external expenses | | | 161 744.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
FY Salaries and Wages | | | 93 844.00 | |
FZ Social Security Contributions | | | 43 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 442.00 | |
GB Operating Expenses - Provisions | | | 301 902.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 759 484.00 | |
GG - OPERATING RESULT (I - II) | | | -590 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 279.00 | |
GP Total financial income (V) | | | 12 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 705 000.00 | |
GR Interest and similar expenses | | | 134 287.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 839 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 417 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 100.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 100.00 | | 32 000.00 |
HE Exceptional expenses on management operations | | 1 291.00 | | |
HF Exceptional expenses on capital transactions | 47 461.00 | | | 47 461.00 |
HH Total exceptional expenses (VIII) | 47 461.00 | 1 291.00 | | 47 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 461.00 | -1 191.00 | | -15 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 624.00 | 600 288.00 | | 213 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 232.00 | 1 861 030.00 | | 3 646 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 432 608.00 | -1 260 742.00 | | -3 432 608.00 |
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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 | 3 585 109.00 | | | 3 585 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401 200.00 | |
I4 DECREASES Grand Total | | 84 500.00 | 3 500 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 500.00 | 1 099 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 909.00 | | | 1 183 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 200.00 | | | 2 401 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 999.00 | 151 442.00 | 37 039.00 | 164 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 999.00 | 151 442.00 | 37 039.00 | 164 999.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
UG - Financial | | 305 000.00 | | |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 207 029.00 | 207 029.00 | | 207 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592 636.00 | 2 592 636.00 | | 2 592 636.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VP Miscellaneous | 469 430.00 | 469 430.00 | | 469 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 029.00 | 40 029.00 | | 40 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 630.00 | 469 430.00 | 1 200.00 | 470 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 694.00 | 2 839 694.00 | 2 000 000.00 | 4 839 694.00 |
