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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 874 328.00 | | 7 874 328.00 | 7 874 328.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 2 352 831.00 | | 2 352 831.00 | 2 352 831.00 |
CF Cash and cash equivalents | 380 503.00 | | 380 503.00 | 380 503.00 |
CH Prepaid expenses | 17 050.00 | | 17 050.00 | 17 050.00 |
CJ TOTAL (II) | 10 624 964.00 | | 10 624 964.00 | 10 624 964.00 |
CO Grand total (0 to V) | 10 624 964.00 | | 10 624 964.00 | 10 624 964.00 |
CR Shares due in more than one year | 2 000 000.00 | | | 2 000 000.00 |
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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 |
DH Retained earnings | -181 171.00 | | | -181 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 835.00 | -181 171.00 | | -349 835.00 |
DL TOTAL (I) | -530 005.00 | -180 171.00 | | -530 005.00 |
DS Convertible Bond Issues | 2 427 616.00 | | | 2 427 616.00 |
DU Loans and Debts from Credit Institutions (3) | 4 946 171.00 | 4 481 128.00 | | 4 946 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073 076.00 | 2 286 081.00 | | 3 073 076.00 |
DX Trade payables and related accounts | 649 392.00 | 123 641.00 | | 649 392.00 |
DY Tax and social security liabilities | 45 007.00 | 43 327.00 | | 45 007.00 |
EB Prepaid income (2) | 13 708.00 | | | 13 708.00 |
EC TOTAL (IV) | 11 154 969.00 | 6 934 177.00 | | 11 154 969.00 |
EE Grand total (I to V) | 10 624 964.00 | 6 754 007.00 | | 10 624 964.00 |
EG Accrued income and payables due within one year | 1 287 889.00 | 6 934 177.00 | | 1 287 889.00 |
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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 | 37 627.00 | | 37 627.00 | 37 627.00 |
FJ Net sales | 37 627.00 | | 37 627.00 | 37 627.00 |
FM Inventory production | | | 1 436 482.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 474 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 466 635.00 | |
FX Taxes, duties, and similar payments | | | 200 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 666 811.00 | |
GG - OPERATING RESULT (I - II) | | | -192 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 356.00 | |
GP Total financial income (V) | | | 22 356.00 | |
GR Interest and similar expenses | | | 177 092.00 | |
GU Total financial expenses (VI) | | | 177 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 398.00 | | | 2 398.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | | | -2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 466.00 | 115 759.00 | | 1 496 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 301.00 | 296 930.00 | | 1 846 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 835.00 | -181 171.00 | | -349 835.00 |
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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 | 2 427 616.00 | | 2 427 616.00 | 2 427 616.00 |
8A Miscellaneous Loans and Financial Debts | 30 934.00 | 30 934.00 | | 30 934.00 |
8B Suppliers and Related Accounts | 649 392.00 | 649 392.00 | | 649 392.00 |
8L Deferred income | 13 708.00 | 13 708.00 | | 13 708.00 |
UX Other trade receivables | 252.00 | 252.00 | | 252.00 |
VB VAT | 330 475.00 | 330 475.00 | | 330 475.00 |
VC Group and associates | 2 022 356.00 | 22 356.00 | 2 000 000.00 | 2 022 356.00 |
VH Loans with a maturity of more than one year at origin | 4 946 171.00 | 496 171.00 | 4 450 000.00 | 4 946 171.00 |
VI Group and Associates | 3 042 142.00 | 25 061.00 | 3 017 081.00 | 3 042 142.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 965.00 | 44 965.00 | | 44 965.00 |
VS Prepaid expenses | 17 050.00 | 17 050.00 | | 17 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 133.00 | 370 133.00 | 2 000 000.00 | 2 370 133.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 154 969.00 | 1 260 272.00 | 9 894 697.00 | 11 154 969.00 |
