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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 673 687.00 | | 4 673 687.00 | 4 673 687.00 |
BV Advances and down payments on orders | 16 271.00 | | 16 271.00 | 16 271.00 |
BZ Other receivables | 663 853.00 | | 663 853.00 | 663 853.00 |
CF Cash and cash equivalents | 626 848.00 | | 626 848.00 | 626 848.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 5 985 984.00 | | 5 985 984.00 | 5 985 984.00 |
CO Grand total (0 to V) | 5 985 984.00 | | 5 985 984.00 | 5 985 984.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -300 363.00 | 400 648.00 | | -300 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174 054.00 | -701 011.00 | | -1 174 054.00 |
DL TOTAL (I) | -1 473 317.00 | -299 262.00 | | -1 473 317.00 |
DS Convertible Bond Issues | 443 829.00 | | | 443 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | 310.00 | | 1 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 887 833.00 | | | 6 887 833.00 |
DX Trade payables and related accounts | 126 252.00 | 43 571.00 | | 126 252.00 |
EA Other liabilities | | 6 416 084.00 | | |
EC TOTAL (IV) | 7 459 301.00 | 6 459 965.00 | | 7 459 301.00 |
EE Grand total (I to V) | 5 985 984.00 | 6 160 703.00 | | 5 985 984.00 |
EG Accrued income and payables due within one year | 7 014 085.00 | | | 7 014 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | | | 1 387.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 257 700.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 469.00 | |
GG - OPERATING RESULT (I - II) | | | -262 469.00 | |
GL Other interest and similar income | | | 6 011.00 | |
GP Total financial income (V) | | | 6 011.00 | |
GR Interest and similar expenses | | | 907 402.00 | |
GU Total financial expenses (VI) | | | 907 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 163 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | 1 855.00 | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | 1 855.00 | | 1 148.00 |
HE Exceptional expenses on management operations | 3 342.00 | | | 3 342.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 11 342.00 | | | 11 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 194.00 | 1 855.00 | | -10 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 159.00 | 19 020.00 | | 7 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 213.00 | 720 031.00 | | 1 181 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174 054.00 | -701 011.00 | | -1 174 054.00 |
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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 | 443 829.00 | | 443 829.00 | 443 829.00 |
8B Suppliers and Related Accounts | 126 252.00 | 126 252.00 | | 126 252.00 |
VB VAT | 133 428.00 | 133 428.00 | | 133 428.00 |
VC Group and associates | 158 352.00 | 158 352.00 | | 158 352.00 |
VH Loans with a maturity of more than one year at origin | 1 387.00 | | 1 387.00 | 1 387.00 |
VI Group and Associates | 6 887 833.00 | 6 887 833.00 | | 6 887 833.00 |
VN Other taxes, similar payments | 75 000.00 | 75 000.00 | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 073.00 | 297 073.00 | | 297 073.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 179.00 | 669 179.00 | | 669 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 459 301.00 | 7 014 085.00 | 445 216.00 | 7 459 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 646.00 | | | 4 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 455.00 | | | 230 455.00 |
ST Other accounts | 14 776.00 | | | 14 776.00 |
XQ Rental, rental and co-ownership charges | 12 469.00 | | | 12 469.00 |
YW Business tax | 122.00 | | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 768.00 | | | 4 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 700.00 | | | 257 700.00 |
