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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 002 796.00 | | 4 002 796.00 | 4 002 796.00 |
BJ TOTAL (I) | 4 002 796.00 | | 4 002 796.00 | 4 002 796.00 |
BV Advances and down payments on orders | 1 300 189.00 | | 1 300 189.00 | 1 300 189.00 |
BZ Other receivables | 175 515.00 | | 175 515.00 | 175 515.00 |
CF Cash and cash equivalents | 6 673 713.00 | | 6 673 713.00 | 6 673 713.00 |
CJ TOTAL (II) | 8 149 417.00 | | 8 149 417.00 | 8 149 417.00 |
CO Grand total (0 to V) | 12 152 212.00 | | 12 152 212.00 | 12 152 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -41 597.00 | -30 690.00 | | -41 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 590.00 | -10 907.00 | | -22 590.00 |
DL TOTAL (I) | -59 187.00 | -36 597.00 | | -59 187.00 |
DS Convertible Bond Issues | 56 500.00 | | | 56 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 403 687.00 | 323 000.00 | | 11 403 687.00 |
DX Trade payables and related accounts | 751 085.00 | 67 161.00 | | 751 085.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 12 211 399.00 | 390 161.00 | | 12 211 399.00 |
EE Grand total (I to V) | 12 152 212.00 | 353 565.00 | | 12 152 212.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 481.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
GF Total Operating Expenses (II) | | | 19 646.00 | |
GG - OPERATING RESULT (I - II) | | | -19 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 014.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 16 117.00 | |
GR Interest and similar expenses | | | 16 014.00 | |
GS Negative differences of foreign exchange | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 19 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 117.00 | | | 16 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 706.00 | 10 907.00 | | 38 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 590.00 | -10 907.00 | | -22 590.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 080.00 | | 3 949 716.00 | 53 080.00 |
I4 DECREASES Grand Total | | | 4 002 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 002 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 080.00 | | 3 949 716.00 | 53 080.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 002 796.00 | | | 4 002 796.00 |
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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 | 56 500.00 | | 56 500.00 | 56 500.00 |
8A Miscellaneous Loans and Financial Debts | 11 403 687.00 | 1 603 687.00 | | 11 403 687.00 |
8B Suppliers and Related Accounts | 751 085.00 | 751 085.00 | | 751 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 541.00 | 7 541.00 | | 7 541.00 |
VB VAT | 169 072.00 | 169 072.00 | | 169 072.00 |
VC Group and associates | 4 902.00 | 4 902.00 | | 4 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309 271.00 | 1 309 271.00 | | 1 309 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 245.00 | 1 483 245.00 | | 1 483 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 218 940.00 | 2 362 440.00 | 56 500.00 | 12 218 940.00 |
