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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 3 506 030.00 | | 3 506 030.00 | 3 506 030.00 |
BJ TOTAL (I) | 3 506 030.00 | | 3 506 030.00 | 3 506 030.00 |
BX Customers and related accounts | 238 700.00 | | 238 700.00 | 238 700.00 |
BZ Other receivables | 41 724.00 | | 41 724.00 | 41 724.00 |
CF Cash and cash equivalents | 225 176.00 | | 225 176.00 | 225 176.00 |
CJ TOTAL (II) | 505 600.00 | | 505 600.00 | 505 600.00 |
CM Bond redemption premiums (IV) | 751 715.00 | | 751 715.00 | 751 715.00 |
CO Grand total (0 to V) | 4 763 345.00 | | 4 763 345.00 | 4 763 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -747 625.00 | -523 499.00 | | -747 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 044.00 | -224 126.00 | | -218 044.00 |
DL TOTAL (I) | 834 331.00 | 1 052 375.00 | | 834 331.00 |
DS Convertible Bond Issues | 3 212 139.00 | 3 212 139.00 | | 3 212 139.00 |
DT Other Bond Issues | 42 411.00 | 42 411.00 | | 42 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 000.00 | 1 251 975.00 | | 517 000.00 |
DX Trade payables and related accounts | 135 334.00 | 271 018.00 | | 135 334.00 |
DY Tax and social security liabilities | 22 131.00 | 54 502.00 | | 22 131.00 |
EC TOTAL (IV) | 3 929 015.00 | 4 832 044.00 | | 3 929 015.00 |
EE Grand total (I to V) | 4 763 345.00 | 5 884 419.00 | | 4 763 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 217 500.00 | |
FJ Net sales | | | 217 500.00 | |
FR Total operating income (I) | | | 217 500.00 | |
FW Other purchases and external expenses | | | 216 652.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GF Total Operating Expenses (II) | | | 217 583.00 | |
GG - OPERATING RESULT (I - II) | | | -82.00 | |
GU Total financial expenses (VI) | | | 217 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 500.00 | 272 508.00 | | 217 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 544.00 | 496 635.00 | | 435 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 044.00 | -224 126.00 | | -218 044.00 |
