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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 2 905 477.00 | 5 000.00 | 2 900 477.00 | 2 905 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 738 497.00 | | 1 738 497.00 | 1 738 497.00 |
BZ Other receivables | 632 849.00 | | 632 849.00 | 632 849.00 |
CF Cash and cash equivalents | 4 088.00 | | 4 088.00 | 4 088.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 2 375 553.00 | | 2 375 553.00 | 2 375 553.00 |
CO Grand total (0 to V) | 5 281 029.00 | 5 000.00 | 5 276 029.00 | 5 281 029.00 |
CU Other investments | 2 904 919.00 | 5 000.00 | 2 899 919.00 | 2 904 919.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 648.00 | 145 648.00 | | 145 648.00 |
DB Share, merger, contribution premiums, etc. | 1 666 684.00 | 1 666 684.00 | | 1 666 684.00 |
DD Legal reserve (1) | 11 238.00 | 11 238.00 | | 11 238.00 |
DH Retained earnings | -1 151 650.00 | -659 080.00 | | -1 151 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 784.00 | -492 570.00 | | -477 784.00 |
DL TOTAL (I) | 194 136.00 | 671 920.00 | | 194 136.00 |
DS Convertible Bond Issues | 3 651 578.00 | 3 341 292.00 | | 3 651 578.00 |
DU Loans and Debts from Credit Institutions (3) | 74 475.00 | 145 480.00 | | 74 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 096.00 | 305 167.00 | | 841 096.00 |
DX Trade payables and related accounts | 93 601.00 | 130 631.00 | | 93 601.00 |
DY Tax and social security liabilities | 421 143.00 | 341 502.00 | | 421 143.00 |
EC TOTAL (IV) | 5 081 893.00 | 4 264 072.00 | | 5 081 893.00 |
EE Grand total (I to V) | 5 276 029.00 | 4 935 992.00 | | 5 276 029.00 |
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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 | 375 269.00 | | 375 269.00 | 375 269.00 |
FJ Net sales | 375 269.00 | | 375 269.00 | 375 269.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 375 273.00 | |
FW Other purchases and external expenses | | | 31 080.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 242 474.00 | |
FZ Social Security Contributions | | | 94 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 331.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 405 480.00 | |
GG - OPERATING RESULT (I - II) | | | -30 207.00 | |
GR Interest and similar expenses | | | 399 049.00 | |
GU Total financial expenses (VI) | | | 399 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 332.00 | | | 4 332.00 |
HD Total exceptional income (VII) | 4 332.00 | | | 4 332.00 |
HE Exceptional expenses on management operations | 71 599.00 | 6 425.00 | | 71 599.00 |
HH Total exceptional expenses (VIII) | 71 599.00 | 6 425.00 | | 71 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 267.00 | -6 425.00 | | -67 267.00 |
HK Income tax | -18 740.00 | | | -18 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 605.00 | 346 643.00 | | 379 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 388.00 | 839 214.00 | | 857 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 784.00 | -492 570.00 | | -477 784.00 |
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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 | 3 651 578.00 | | 3 651 578.00 | 3 651 578.00 |
8B Suppliers and Related Accounts | 93 601.00 | 93 601.00 | | 93 601.00 |
8C Staff and Related Accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
8D Social Security and Other Social Organizations | 63 488.00 | 63 488.00 | | 63 488.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 1 738 497.00 | 1 738 497.00 | | 1 738 497.00 |
VB VAT | 9 733.00 | 9 733.00 | | 9 733.00 |
VC Group and associates | 623 116.00 | 623 116.00 | | 623 116.00 |
VH Loans with a maturity of more than one year at origin | 74 475.00 | | 74 475.00 | 74 475.00 |
VI Group and Associates | 841 096.00 | 841 096.00 | | 841 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 033.00 | 11 033.00 | | 11 033.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 725.00 | 2 371 465.00 | 260.00 | 2 371 725.00 |
VW VAT | 343 076.00 | 343 076.00 | | 343 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081 893.00 | 1 355 840.00 | 3 726 053.00 | 5 081 893.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
