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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 246 652.00 | | 6 246 652.00 | 6 246 652.00 |
BJ TOTAL (I) | 6 246 652.00 | | 6 246 652.00 | 6 246 652.00 |
BV Advances and down payments on orders | 65 643.00 | | 65 643.00 | 65 643.00 |
BZ Other receivables | 429 217.00 | | 429 217.00 | 429 217.00 |
CF Cash and cash equivalents | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 504 634.00 | | 504 634.00 | 504 634.00 |
CO Grand total (0 to V) | 6 875 210.00 | | 6 875 210.00 | 6 875 210.00 |
CW Deferred expenses or loan issuance costs | 123 924.00 | | 123 924.00 | 123 924.00 |
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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 | -2 495.00 | 41 433.00 | | -2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 266.00 | -43 929.00 | | -58 266.00 |
DL TOTAL (I) | -59 761.00 | -1 495.00 | | -59 761.00 |
DS Convertible Bond Issues | 2 026 925.00 | | | 2 026 925.00 |
DU Loans and Debts from Credit Institutions (3) | 147 238.00 | 30.00 | | 147 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 003.00 | 61 803.00 | | 623 003.00 |
DX Trade payables and related accounts | 1 108 157.00 | 34 773.00 | | 1 108 157.00 |
DZ Fixed asset liabilities and related accounts | 3 029 648.00 | 12 056.00 | | 3 029 648.00 |
EC TOTAL (IV) | 6 934 971.00 | 108 662.00 | | 6 934 971.00 |
EE Grand total (I to V) | 6 875 210.00 | 107 167.00 | | 6 875 210.00 |
EI Including equity loans | 623 003.00 | | | 623 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 925.00 | |
FW Other purchases and external expenses | | | 188 355.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 188 840.00 | |
GG - OPERATING RESULT (I - II) | | | -64 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 476.00 | |
GP Total financial income (V) | | | 35 476.00 | |
GR Interest and similar expenses | | | 35 476.00 | |
GU Total financial expenses (VI) | | | 35 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 111.00 | 1 509.00 | | 7 111.00 |
HD Total exceptional income (VII) | 7 111.00 | 1 509.00 | | 7 111.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 649.00 | 1 509.00 | | 6 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 512.00 | 1 509.00 | | 166 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 778.00 | 45 437.00 | | 224 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 266.00 | -43 928.00 | | -58 266.00 |
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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 | 92 365.00 | | 6 154 287.00 | 92 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 246 652.00 | |
I4 DECREASES Grand Total | | | 6 246 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 365.00 | | 6 154 287.00 | 92 365.00 |
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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 | 2 026 925.00 | 26 925.00 | | 2 026 925.00 |
8A Miscellaneous Loans and Financial Debts | 623 003.00 | 7 973.00 | | 623 003.00 |
8B Suppliers and Related Accounts | 1 108 157.00 | 1 108 157.00 | | 1 108 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 029 648.00 | 3 029 648.00 | | 3 029 648.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 146 643.00 | 19 357.00 | | 146 643.00 |
VJ Loans taken out during the year | 2 127 286.00 | | | 2 127 286.00 |
VN Other taxes, similar payments | 427 251.00 | 427 251.00 | | 427 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 217.00 | 429 217.00 | | 429 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 934 971.00 | 4 192 655.00 | | 6 934 971.00 |
