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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 562 361.00 | | 562 361.00 | 562 361.00 |
BR Intermediate and finished products | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BZ Other receivables | 54 653.00 | | 54 653.00 | 54 653.00 |
CF Cash and cash equivalents | 14 870.00 | | 14 870.00 | 14 870.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 4 632 167.00 | | 4 632 167.00 | 4 632 167.00 |
CO Grand total (0 to V) | 4 632 167.00 | | 4 632 167.00 | 4 632 167.00 |
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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 | -12 405.00 | | | -12 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 540.00 | -12 405.00 | | -16 540.00 |
DL TOTAL (I) | -27 945.00 | -11 405.00 | | -27 945.00 |
DS Convertible Bond Issues | 4 250 000.00 | 4 600 000.00 | | 4 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 142.00 | 515 155.00 | | 367 142.00 |
DX Trade payables and related accounts | 42 969.00 | 1 878.00 | | 42 969.00 |
EC TOTAL (IV) | 4 660 111.00 | 5 117 033.00 | | 4 660 111.00 |
EE Grand total (I to V) | 4 632 167.00 | 5 105 628.00 | | 4 632 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 336 411.00 | |
FR Total operating income (I) | | | 336 411.00 | |
FW Other purchases and external expenses | | | 94 056.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 635.00 | |
GG - OPERATING RESULT (I - II) | | | 241 776.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 258 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 411.00 | 225 951.00 | | 336 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 951.00 | 238 355.00 | | 352 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 540.00 | -12 405.00 | | -16 540.00 |
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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 | 4 250 000.00 | | 4 250 000.00 | 4 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 308 096.00 | 308 096.00 | | 308 096.00 |
8B Suppliers and Related Accounts | 42 969.00 | 42 969.00 | | 42 969.00 |
VB VAT | 20 037.00 | 20 037.00 | | 20 037.00 |
VI Group and Associates | 59 046.00 | 59 046.00 | | 59 046.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 617.00 | 34 617.00 | | 34 617.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 936.00 | 54 936.00 | | 54 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 111.00 | 410 111.00 | 4 250 000.00 | 4 660 111.00 |
