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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 506 955.00 | 412 821.00 | 1 094 134.00 | 1 506 955.00 |
BX Customers and related accounts | 47 333.00 | 39 444.00 | 7 889.00 | 47 333.00 |
BZ Other receivables | 520 206.00 | | 520 206.00 | 520 206.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 10 501.00 | | 10 501.00 | 10 501.00 |
CJ TOTAL (II) | 578 072.00 | 39 444.00 | 538 628.00 | 578 072.00 |
CO Grand total (0 to V) | 2 085 027.00 | 452 265.00 | 1 632 761.00 | 2 085 027.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 486 955.00 | 412 821.00 | 1 074 134.00 | 1 486 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -516 157.00 | -13 680.00 | | -516 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 589.00 | -502 477.00 | | -137 589.00 |
DL TOTAL (I) | -153 746.00 | -16 157.00 | | -153 746.00 |
DP Provisions for Risks | 86 500.00 | 57 000.00 | | 86 500.00 |
DQ Provisions for Expenses | 11 100.00 | | | 11 100.00 |
DR TOTAL (IV) | 97 600.00 | 57 000.00 | | 97 600.00 |
DS Convertible Bond Issues | 410 082.00 | 405 041.00 | | 410 082.00 |
DU Loans and Debts from Credit Institutions (3) | 881 991.00 | 1 049 751.00 | | 881 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 503.00 | 191 223.00 | | 332 503.00 |
DX Trade payables and related accounts | 28 350.00 | 25 475.00 | | 28 350.00 |
DY Tax and social security liabilities | 35 982.00 | 31 982.00 | | 35 982.00 |
EC TOTAL (IV) | 1 688 907.00 | 1 703 471.00 | | 1 688 907.00 |
EE Grand total (I to V) | 1 632 761.00 | 1 744 314.00 | | 1 632 761.00 |
EG Accrued income and payables due within one year | 683 192.00 | 489 185.00 | | 683 192.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 852.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 444.00 | |
GF Total Operating Expenses (II) | | | 62 944.00 | |
GG - OPERATING RESULT (I - II) | | | -62 944.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 65 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 100.00 | 789.00 | | 11 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 100.00 | -789.00 | | -11 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879.00 | 2 049.00 | | 1 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 468.00 | 504 526.00 | | 139 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 589.00 | -502 477.00 | | -137 589.00 |
