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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 29 455.00 | | 29 455.00 | 29 455.00 |
BZ Other receivables | 595 616.00 | | 595 616.00 | 595 616.00 |
CF Cash and cash equivalents | 72 762.00 | | 72 762.00 | 72 762.00 |
CJ TOTAL (II) | 697 833.00 | | 697 833.00 | 697 833.00 |
CO Grand total (0 to V) | 847 833.00 | | 847 833.00 | 847 833.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 |
DH Retained earnings | -181 827.00 | -151 443.00 | | -181 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 935.00 | -30 384.00 | | -38 935.00 |
DL TOTAL (I) | -219 762.00 | -180 827.00 | | -219 762.00 |
DS Convertible Bond Issues | 865 000.00 | 1 341 877.00 | | 865 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 593.00 | 21 441.00 | | 191 593.00 |
DX Trade payables and related accounts | 6 093.00 | 1 878.00 | | 6 093.00 |
DY Tax and social security liabilities | 4 909.00 | 4 492.00 | | 4 909.00 |
EC TOTAL (IV) | 1 067 595.00 | 1 369 689.00 | | 1 067 595.00 |
EE Grand total (I to V) | 847 833.00 | 1 188 862.00 | | 847 833.00 |
EI Including equity loans | 191 593.00 | | | 191 593.00 |
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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 | 32 728.00 | | 32 729.00 | 32 728.00 |
FJ Net sales | 32 728.00 | | 32 728.00 | 32 728.00 |
FR Total operating income (I) | | | 32 728.00 | |
FW Other purchases and external expenses | | | 11 104.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 12 685.00 | |
GG - OPERATING RESULT (I - II) | | | 20 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14 296.00 | |
GR Interest and similar expenses | | | 73 274.00 | |
GU Total financial expenses (VI) | | | 73 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 024.00 | 69 915.00 | | 47 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 959.00 | 100 298.00 | | 85 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 935.00 | -30 384.00 | | -38 935.00 |
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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 | 865 000.00 | | 865 000.00 | 865 000.00 |
8A Miscellaneous Loans and Financial Debts | 191 593.00 | 191 593.00 | | 191 593.00 |
8B Suppliers and Related Accounts | 6 093.00 | 6 093.00 | | 6 093.00 |
VA Doubtful or disputed receivables | 29 455.00 | 29 455.00 | | 29 455.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VC Group and associates | 593 300.00 | 593 300.00 | | 593 300.00 |
VK Loans repaid during the year | 380 000.00 | | | 380 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 071.00 | 625 071.00 | | 625 071.00 |
VW VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 595.00 | 202 595.00 | 865 000.00 | 1 067 595.00 |
