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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 900 000.00 | |
BF Loans | 13 950 742.00 | | 13 950 742.00 | 13 950 742.00 |
BJ TOTAL (I) | | | 11 800 000.00 | |
BX Customers and related accounts | | | 16 900 000.00 | |
BZ Other receivables | 810 611.00 | | 810 611.00 | 810 611.00 |
CF Cash and cash equivalents | 146 019.00 | | 146 019.00 | 146 019.00 |
CJ TOTAL (II) | | | 37 400 000.00 | |
CO Grand total (0 to V) | | | 49 200 000.00 | |
CU Other investments | 14 894 234.00 | | 14 894 234.00 | 14 894 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | | | 4 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 406 662.00 | | | -2 406 662.00 |
DL TOTAL (I) | 3 100 000.00 | | | 3 100 000.00 |
DQ Provisions for Expenses | 107 697.00 | | | 107 697.00 |
DR TOTAL (IV) | 107 697.00 | | | 107 697.00 |
DS Convertible Bond Issues | 24 989 945.00 | | | 24 989 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 200 000.00 | | | 25 200 000.00 |
DX Trade payables and related accounts | 6 400 000.00 | | | 6 400 000.00 |
DY Tax and social security liabilities | 239 684.00 | | | 239 684.00 |
EC TOTAL (IV) | 46 100 000.00 | | | 46 100 000.00 |
EE Grand total (I to V) | 49 200 000.00 | | | 49 200 000.00 |
EI Including equity loans | 2 554 384.00 | | | 2 554 384.00 |
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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 | | | 385 853.00 | |
FJ Net sales | | | 73 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 121.00 | |
FQ Other income | | | 60 418.00 | |
FR Total operating income (I) | | | 450 392.00 | |
FW Other purchases and external expenses | | | 141 102.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 271 906.00 | |
FZ Social Security Contributions | | | 107 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 697.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 535 610.00 | |
GG - OPERATING RESULT (I - II) | | | -85 218.00 | |
GL Other interest and similar income | | | 1 500 742.00 | |
GP Total financial income (V) | | | 1 500 742.00 | |
GR Interest and similar expenses | | | 2 354 214.00 | |
GU Total financial expenses (VI) | | | 2 354 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 513 279.00 | | | 513 279.00 |
HE Exceptional expenses on management operations | 2 521 861.00 | | | 2 521 861.00 |
HG Exceptional depreciation and provisions | 96 000.00 | | | 96 000.00 |
HH Total exceptional expenses (VIII) | 2 617 861.00 | | | 2 617 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104 582.00 | | | -2 104 582.00 |
HK Income tax | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 413.00 | | | 2 464 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871 075.00 | | | 4 871 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 406 662.00 | | | -2 406 662.00 |
R6 Group Income (Consolidated Net Income) | -1 200 000.00 | | | -1 200 000.00 |
R8 Net income, group share (parent company share) | -1 200 000.00 | | | -1 200 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 24 989 945.00 | | 15 414 362.00 | 24 989 945.00 |
8A Miscellaneous Loans and Financial Debts | 2 554 384.00 | 2 554 384.00 | | 2 554 384.00 |
8B Suppliers and Related Accounts | 149 277.00 | 149 277.00 | | 149 277.00 |
UP Loans | 13 950 742.00 | | 13 950 742.00 | 13 950 742.00 |
UX Other trade receivables | 82 719.00 | 82 719.00 | | 82 719.00 |
VP Miscellaneous | 54 539.00 | 54 539.00 | | 54 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 684.00 | 239 684.00 | | 239 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 844 072.00 | 893 330.00 | 13 950 742.00 | 14 844 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 933 290.00 | 2 943 345.00 | 15 414 362.00 | 27 933 290.00 |
