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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 4 118.00 | | 4 118.00 | 4 118.00 |
BT Goods | 5 294 262.00 | | 5 294 262.00 | 5 294 262.00 |
BV Advances and down payments on orders | 27 502.00 | | 27 502.00 | 27 502.00 |
BX Customers and related accounts | 6 221.00 | | 6 221.00 | 6 221.00 |
BZ Other receivables | 672 185.00 | | 672 185.00 | 672 185.00 |
CF Cash and cash equivalents | 11 280.00 | | 11 280.00 | 11 280.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 6 016 375.00 | | 6 016 375.00 | 6 016 375.00 |
CO Grand total (0 to V) | 6 020 493.00 | | 6 020 493.00 | 6 020 493.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 474 417.00 | -300 363.00 | | -1 474 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 189 775.00 | -1 174 054.00 | | -1 189 775.00 |
DL TOTAL (I) | -2 663 092.00 | -1 473 317.00 | | -2 663 092.00 |
DS Convertible Bond Issues | 505 966.00 | 443 829.00 | | 505 966.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 1 387.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 831 717.00 | 6 887 833.00 | | 7 831 717.00 |
DX Trade payables and related accounts | 324 368.00 | 126 252.00 | | 324 368.00 |
DY Tax and social security liabilities | 15 310.00 | | | 15 310.00 |
EA Other liabilities | 5 351.00 | | | 5 351.00 |
EC TOTAL (IV) | 8 683 586.00 | 7 459 301.00 | | 8 683 586.00 |
EE Grand total (I to V) | 6 020 493.00 | 5 985 984.00 | | 6 020 493.00 |
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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 | 5 184.00 | | 5 184.00 | 5 184.00 |
FJ Net sales | 5 184.00 | | 5 184.00 | 5 184.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 5 441.00 | |
FW Other purchases and external expenses | | | 261 556.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 268 031.00 | |
GG - OPERATING RESULT (I - II) | | | -262 590.00 | |
GL Other interest and similar income | | | 3 263.00 | |
GP Total financial income (V) | | | 3 263.00 | |
GR Interest and similar expenses | | | 1 022 089.00 | |
GU Total financial expenses (VI) | | | 1 022 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 281 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 114.00 | 1 148.00 | | 121 114.00 |
HD Total exceptional income (VII) | 121 114.00 | 1 148.00 | | 121 114.00 |
HE Exceptional expenses on management operations | 474.00 | 3 342.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | 8 000.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 474.00 | 11 342.00 | | 29 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 640.00 | -10 194.00 | | 91 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 818.00 | 7 159.00 | | 129 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 594.00 | 1 181 213.00 | | 1 319 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 189 775.00 | -1 174 054.00 | | -1 189 775.00 |
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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 | 505 966.00 | | 505 966.00 | 505 966.00 |
8B Suppliers and Related Accounts | 324 368.00 | 324 368.00 | | 324 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 351.00 | 5 351.00 | | 5 351.00 |
UT Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
UX Other trade receivables | 6 221.00 | 6 221.00 | | 6 221.00 |
VB VAT | 241 492.00 | 241 492.00 | | 241 492.00 |
VC Group and associates | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 874.00 | | 874.00 | 874.00 |
VI Group and Associates | 7 831 717.00 | 7 831 717.00 | | 7 831 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 577.00 | 430 577.00 | | 430 577.00 |
VS Prepaid expenses | 4 924.00 | 4 924.00 | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 449.00 | 683 330.00 | 4 118.00 | 687 449.00 |
VW VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 683 586.00 | 8 176 746.00 | 506 840.00 | 8 683 586.00 |
