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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 720.00 | 18 673.00 | 94 046.00 | 112 720.00 |
AV Fixed assets in progress | 11 190.00 | | 11 190.00 | 11 190.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 244 806.00 | 18 673.00 | 1 226 132.00 | 1 244 806.00 |
BX Customers and related accounts | 106 222.00 | | 106 222.00 | 106 222.00 |
BZ Other receivables | 1 689 900.00 | | 1 689 900.00 | 1 689 900.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 1 798 246.00 | | 1 798 246.00 | 1 798 246.00 |
CO Grand total (0 to V) | 3 043 052.00 | 18 673.00 | 3 024 378.00 | 3 043 052.00 |
CR Shares due in more than one year | 1 536 739.00 | | | 1 536 739.00 |
CU Other investments | 1 120 727.00 | | 1 120 727.00 | 1 120 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 692.00 | 1 220 692.00 | | 1 220 692.00 |
DH Retained earnings | -341 180.00 | -101 437.00 | | -341 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 914.00 | -239 742.00 | | -358 914.00 |
DL TOTAL (I) | 520 597.00 | 879 511.00 | | 520 597.00 |
DS Convertible Bond Issues | 1 608 923.00 | 1 218 147.00 | | 1 608 923.00 |
DU Loans and Debts from Credit Institutions (3) | 78 286.00 | 90 884.00 | | 78 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 170.00 | 27 776.00 | | 41 170.00 |
DX Trade payables and related accounts | 638 374.00 | 227 347.00 | | 638 374.00 |
DY Tax and social security liabilities | 49 460.00 | 24 939.00 | | 49 460.00 |
EA Other liabilities | 11 280.00 | 11 280.00 | | 11 280.00 |
EB Prepaid income (2) | 76 285.00 | 25 565.00 | | 76 285.00 |
EC TOTAL (IV) | 2 503 780.00 | 1 625 942.00 | | 2 503 780.00 |
EE Grand total (I to V) | 3 024 378.00 | 2 505 454.00 | | 3 024 378.00 |
EI Including equity loans | 41 170.00 | | | 41 170.00 |
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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 | 839.00 | | 839.00 | 839.00 |
FG Production sold - services | 625 872.00 | | 625 872.00 | 625 872.00 |
FJ Net sales | 626 712.00 | | 626 712.00 | 626 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 019.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 651 563.00 | |
FU Purchases of raw materials and other supplies | | | 6 965.00 | |
FW Other purchases and external expenses | | | 737 242.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 164 239.00 | |
FZ Social Security Contributions | | | 44 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 289.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 966 458.00 | |
GG - OPERATING RESULT (I - II) | | | -314 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 43 854.00 | |
GU Total financial expenses (VI) | | | 43 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 565.00 | 117 281.00 | | 651 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 479.00 | 357 023.00 | | 4 238 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 914.00 | -239 742.00 | | -358 914.00 |
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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 | 1 668 923.00 | | 58 923.00 | 1 668 923.00 |
8A Miscellaneous Loans and Financial Debts | 39 117.00 | 36 779.00 | 30 410.00 | 39 117.00 |
8B Suppliers and Related Accounts | 638 374.00 | 638 374.00 | | 638 374.00 |
8C Staff and Related Accounts | 17 364.00 | 17 364.00 | | 17 364.00 |
8D Social Security and Other Social Organizations | 18 106.00 | 18 106.00 | | 18 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 280.00 | 11 280.00 | | 11 280.00 |
8L Deferred income | 76 286.00 | 76 286.00 | | 76 286.00 |
UX Other trade receivables | 106 223.00 | 106 223.00 | | 106 223.00 |
UY Staff and related accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 142 977.00 | 142 977.00 | | 142 977.00 |
VC Group and associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 78 140.00 | 64 109.00 | 6 200.00 | 78 140.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VM Income taxes | 5 945.00 | 5 945.00 | | 5 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536 739.00 | | 1 536 739.00 | 1 536 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 123.00 | 259 384.00 | 1 536 739.00 | 1 796 123.00 |
VW VAT | 13 795.00 | 13 795.00 | | 13 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 781.00 | 862 188.00 | 95 533.00 | 2 503 781.00 |
