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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 210.00 | 15 782.00 | 40 427.00 | 56 210.00 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 88.00 | 6 111.00 | 6 200.00 |
AP Buildings | 113 223.00 | | 113 223.00 | 113 223.00 |
AR Technical installations, industrial equipment and tools | 61 334.00 | | 61 334.00 | 61 334.00 |
AT Other tangible assets | 196 847.00 | 236.00 | 196 611.00 | 196 847.00 |
AV Fixed assets in progress | 327 349.00 | | 327 349.00 | 327 349.00 |
BJ TOTAL (I) | 761 164.00 | 16 107.00 | 745 057.00 | 761 164.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BT Goods | 3 307.00 | | 3 307.00 | 3 307.00 |
BV Advances and down payments on orders | 11 704.00 | | 11 704.00 | 11 704.00 |
BZ Other receivables | 290 882.00 | | 290 882.00 | 290 882.00 |
CF Cash and cash equivalents | 49 820.00 | | 49 820.00 | 49 820.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 366 693.00 | | 366 693.00 | 366 693.00 |
CM Bond redemption premiums (IV) | 72 271.00 | | 72 271.00 | 72 271.00 |
CO Grand total (0 to V) | 1 206 303.00 | 16 107.00 | 1 190 196.00 | 1 206 303.00 |
CW Deferred expenses or loan issuance costs | 6 173.00 | | 6 173.00 | 6 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -54 097.00 | | | -54 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 120.00 | -54 097.00 | | -166 120.00 |
DL TOTAL (I) | -218 718.00 | -52 597.00 | | -218 718.00 |
DS Convertible Bond Issues | 366 186.00 | 366 186.00 | | 366 186.00 |
DU Loans and Debts from Credit Institutions (3) | 579 247.00 | 1 777.00 | | 579 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 626.00 | | 213.00 |
DX Trade payables and related accounts | 52 288.00 | 57 600.00 | | 52 288.00 |
DY Tax and social security liabilities | 23 896.00 | 468.00 | | 23 896.00 |
DZ Fixed asset liabilities and related accounts | 386 706.00 | | | 386 706.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 1 408 914.00 | 426 658.00 | | 1 408 914.00 |
EE Grand total (I to V) | 1 190 196.00 | 374 061.00 | | 1 190 196.00 |
EG Accrued income and payables due within one year | 957 129.00 | 148 516.00 | | 957 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | | | 6 909.00 | |
FR Total operating income (I) | | | 6 910.00 | |
FS Purchases of goods (including customs duties) | | | 3 307.00 | |
FT Inventory change (goods) | | | -3 307.00 | |
FV Inventory change (raw materials and supplies) | | | -9 300.00 | |
FW Other purchases and external expenses | | | 73 509.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 45 409.00 | |
FZ Social Security Contributions | | | 14 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 107.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 141 291.00 | |
GG - OPERATING RESULT (I - II) | | | -134 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 772.00 | |
GR Interest and similar expenses | | | 15 966.00 | |
GU Total financial expenses (VI) | | | 31 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 909.00 | | | 6 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 029.00 | 54 097.00 | | 173 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 120.00 | -54 097.00 | | -166 120.00 |
HP References: Equipment leasing | 1 825.00 | | | 1 825.00 |
