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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 756 029.00 | | 3 756 029.00 | 3 756 029.00 |
BJ TOTAL (I) | 3 756 029.00 | | 3 756 029.00 | 3 756 029.00 |
BX Customers and related accounts | 327 010.00 | | 327 010.00 | 327 010.00 |
BZ Other receivables | 115 020.00 | | 115 020.00 | 115 020.00 |
CF Cash and cash equivalents | 773 682.00 | | 773 680.00 | 773 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 215 712.00 | | 1 215 712.00 | 1 215 712.00 |
CM Bond redemption premiums (IV) | 912 678.00 | | 912 678.00 | 912 678.00 |
CO Grand total (0 to V) | 5 884 419.00 | | 5 884 419.00 | 5 884 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -523 499.00 | | | -523 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 126.00 | -523 499.00 | | -224 126.00 |
DL TOTAL (I) | 1 052 375.00 | 1 276 501.00 | | 1 052 375.00 |
DS Convertible Bond Issues | 3 212 139.00 | 3 212 139.00 | | 3 212 139.00 |
DT Other Bond Issues | 42 411.00 | 42 411.00 | | 42 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 675.00 | 1 225 133.00 | | 1 251 675.00 |
DX Trade payables and related accounts | 271 018.00 | 219 308.00 | | 271 018.00 |
DY Tax and social security liabilities | 54 502.00 | 30 000.00 | | 54 502.00 |
EA Other liabilities | | 2 842.00 | | |
EC TOTAL (IV) | 4 832 044.00 | 4 731 833.00 | | 4 832 044.00 |
EE Grand total (I to V) | 5 884 419.00 | 6 008 334.00 | | 5 884 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 272 508.00 | |
FJ Net sales | | | 272 508.00 | |
FR Total operating income (I) | | | 272 508.00 | |
FW Other purchases and external expenses | | | 282 033.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 195.00 | |
GG - OPERATING RESULT (I - II) | | | -9 686.00 | |
GU Total financial expenses (VI) | | | 214 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | 120.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -120.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 508.00 | 150 000.00 | | 272 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 635.00 | 673 499.00 | | 496 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 126.00 | -523 499.00 | | -224 126.00 |
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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 | 3 212 139.00 | | 3 212 139.00 | 3 212 139.00 |
8A Miscellaneous Loans and Financial Debts | 4 503 683.00 | 91 544.00 | 4 412 139.00 | 4 503 683.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 007 366.00 | | 183 088.00 | 9 007 366.00 |
