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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 891.00 | 64 588.00 | 6 303.00 | 70 891.00 |
AT Other tangible assets | 14 089.00 | 12 397.00 | 1 692.00 | 14 089.00 |
BJ TOTAL (I) | 84 980.00 | 76 985.00 | 7 995.00 | 84 980.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 4 435 020.00 | 1 800 000.00 | 2 635 020.00 | 4 435 020.00 |
CF Cash and cash equivalents | 555 644.00 | | 555 644.00 | 555 644.00 |
CJ TOTAL (II) | 4 991 295.00 | 1 800 000.00 | 3 191 296.00 | 4 991 295.00 |
CO Grand total (0 to V) | 5 076 275.00 | 1 876 985.00 | 3 199 289.00 | 5 076 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 720.00 | 179 720.00 | | 179 720.00 |
DD Legal reserve (1) | 20 030.00 | 20 030.00 | | 20 030.00 |
DH Retained earnings | 1 969 612.00 | 2 190 569.00 | | 1 969 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 664.00 | -220 958.00 | | -79 664.00 |
DL TOTAL (I) | 2 089 698.00 | 2 169 362.00 | | 2 089 698.00 |
DS Convertible Bond Issues | 5 141.00 | 8 843.00 | | 5 141.00 |
DU Loans and Debts from Credit Institutions (3) | 634 562.00 | 2 605 000.00 | | 634 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 23 983.00 | | 751.00 |
DX Trade payables and related accounts | 461 923.00 | 266 736.00 | | 461 923.00 |
DY Tax and social security liabilities | 3 878.00 | 499.00 | | 3 878.00 |
EA Other liabilities | 3 336.00 | 27.00 | | 3 336.00 |
EC TOTAL (IV) | 1 109 592.00 | 2 905 088.00 | | 1 109 592.00 |
EE Grand total (I to V) | 3 199 289.00 | 5 074 450.00 | | 3 199 289.00 |
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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 | 21 523.00 | | 21 523.00 | 21 523.00 |
FJ Net sales | 21 523.00 | | 21 523.00 | 21 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 22 967.00 | |
FW Other purchases and external expenses | | | 195 002.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 480.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 818.00 | |
GG - OPERATING RESULT (I - II) | | | -187 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 095.00 | |
GP Total financial income (V) | | | 77 095.00 | |
GR Interest and similar expenses | | | 28 688.00 | |
GU Total financial expenses (VI) | | | 28 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 19 200.00 | | 66.00 |
HB Exceptional income from capital transactions | 2 013 000.00 | | | 2 013 000.00 |
HD Total exceptional income (VII) | 2 013 066.00 | 19 200.00 | | 2 013 066.00 |
HE Exceptional expenses on management operations | 50 544.00 | 104 897.00 | | 50 544.00 |
HF Exceptional expenses on capital transactions | 102 742.00 | | | 102 742.00 |
HG Exceptional depreciation and provisions | 1 800 000.00 | | | 1 800 000.00 |
HH Total exceptional expenses (VIII) | 1 953 286.00 | 104 897.00 | | 1 953 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 780.00 | -85 697.00 | | 59 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 128.00 | 223 665.00 | | 2 113 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 792.00 | 444 623.00 | | 2 192 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 664.00 | -220 958.00 | | -79 664.00 |
