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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 124 714.00 | | 2 124 714.00 | 2 124 714.00 |
BJ TOTAL (I) | 2 124 714.00 | | 2 124 714.00 | 2 124 714.00 |
BX Customers and related accounts | 142 348.00 | | 142 348.00 | 142 348.00 |
BZ Other receivables | 94 411.00 | | 94 411.00 | 94 411.00 |
CF Cash and cash equivalents | 1 140 556.00 | | 1 140 556.00 | 1 140 556.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 1 380 952.00 | | 1 380 952.00 | 1 380 952.00 |
CM Bond redemption premiums (IV) | 579 014.00 | | 579 014.00 | 579 014.00 |
CO Grand total (0 to V) | 4 084 680.00 | | 4 084 680.00 | 4 084 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -965 669.00 | -747 625.00 | | -965 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 080.00 | -218 044.00 | | -599 080.00 |
DL TOTAL (I) | 235 251.00 | 834 331.00 | | 235 251.00 |
DS Convertible Bond Issues | 3 212 139.00 | 3 212 139.00 | | 3 212 139.00 |
DT Other Bond Issues | 42 410.00 | 42 411.00 | | 42 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 517 000.00 | | |
DX Trade payables and related accounts | 570 204.00 | 135 334.00 | | 570 204.00 |
DY Tax and social security liabilities | 24 676.00 | 22 131.00 | | 24 676.00 |
EC TOTAL (IV) | 3 849 429.00 | 3 929 015.00 | | 3 849 429.00 |
EE Grand total (I to V) | 4 084 680.00 | 4 763 345.00 | | 4 084 680.00 |
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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 | | | 233 623.00 | |
FJ Net sales | | | 233 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 624.00 | |
FW Other purchases and external expenses | | | 617 452.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 618 586.00 | |
GG - OPERATING RESULT (I - II) | | | -384 962.00 | |
GU Total financial expenses (VI) | | | 214 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 624.00 | 217 500.00 | | 233 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 704.00 | 435 544.00 | | 832 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 080.00 | -218 044.00 | | -599 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 254 550.00 | 42 411.00 | 3 212 138.00 | 3 254 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 550.00 | 42 411.00 | 3 212 138.00 | 3 254 550.00 |
